CIBC ATLAS EQUITY INCOME FUND (AWYIX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 5.10% of fund assets.
CIBC ATLAS EQUITY INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AWYIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
5.10% | $17,819,578.22 | 43,699 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
4.72% | $16,491,927.60 | 426,148 |
|
-
ELI LILLY & Co
|
4.43% | $15,503,144.80 | 16,588 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
4.12% | $14,399,106.00 | 44,920 |
|
-
Apple Inc.
|
3.84% | $13,414,729.95 | 49,437 |
|
-
Parker-Hannifin Corp
|
3.57% | $12,484,517.76 | 13,728 |
|
-
JPMORGAN CHASE & CO
|
3.40% | $11,893,343.10 | 37,970 |
|
-
NEXTERA ENERGY INC
|
3.31% | $11,565,990.20 | 118,165 |
|
-
ASTRAZENECA PLC
|
3.20% | $11,181,866.86 | 59,678 |
|
-
CME GROUP INC.
|
3.15% | $11,010,266.28 | 38,254 |
|
-
ABBOTT LABORATORIES
|
2.95% | $10,300,488.66 | 113,454 |
|
-
Broadcom Inc.
|
2.90% | $10,141,879.28 | 24,296 |
|
-
SCHWAB CHARLES CORP
|
2.79% | $9,757,369.00 | 106,475 |
|
-
AbbVie Inc.
|
2.79% | $9,756,010.44 | 46,167 |
|
-
BROOKFIELD Corp /ON/
|
2.78% | $9,735,271.68 | 215,764 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.66% | $9,287,841.06 | 99,966 |
|
-
Elevance Health, Inc.
|
2.48% | $8,664,059.14 | 23,017 |
|
-
TransDigm Group INC
|
2.29% | $8,013,141.84 | 6,908 |
|
-
Blackstone Inc.
|
2.15% | $7,505,665.44 | 59,768 |
|
-
ROLLINS INC
|
2.08% | $7,274,213.98 | 130,526 |
|
-
Brookfield Renewable Partners L.P.
|
1.96% | $6,871,417.63 | 207,533 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.86% | $6,506,706.60 | 28,170 |
|
-
IRON MOUNTAIN INC
|
1.84% | $6,443,002.61 | 51,139 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.84% | $6,425,693.64 | 28,317 |
|
-
TJX COMPANIES INC /DE/
|
1.83% | $6,403,551.00 | 40,852 |
|
-
ONEOK INC /NEW/
|
1.82% | $6,349,320.66 | 68,671 |
|
-
CARDINAL HEALTH INC
|
1.82% | $6,348,838.08 | 32,916 |
|
-
AMERICAN TOWER CORP /MA/
|
1.78% | $6,219,996.53 | 34,043 |
|
-
EQUINIX INC
|
1.75% | $6,104,995.54 | 5,638 |
|
-
GOLDMAN SACHS GROUP INC
|
1.64% | $5,750,468.25 | 6,225 |
|
-
Prologis, Inc.
|
1.64% | $5,743,998.90 | 40,445 |
|
-
RTX Corp
|
1.60% | $5,590,750.71 | 31,753 |
|
-
VISA INC.
|
1.55% | $5,413,004.24 | 16,411 |
|
-
UNITED PARCEL SERVICE INC
|
1.53% | $5,346,976.00 | 49,145 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.38% | $4,818,958.08 | 31,296 |
|
-
WATSCO INC
|
1.17% | $4,105,187.84 | 9,376 |
|
-
VICI PROPERTIES INC.
|
1.17% | $4,093,956.80 | 140,204 |
|
-
CARRIER GLOBAL Corp
|
1.17% | $4,088,234.88 | 60,864 |
|
-
Targa Resources Corp.
|
1.14% | $3,980,784.48 | 15,306 |
|
-
POOL CORP
|
1.11% | $3,880,717.44 | 18,192 |
|
-
Brookfield Infrastructure Partners L.P.
|
1.02% | $3,580,411.20 | 99,872 |
|
-
TEXAS INSTRUMENTS INC
|
1.01% | $3,520,527.00 | 12,525 |
|
-
INTUIT INC.
|
0.82% | $2,876,065.50 | 7,403 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.81% | $2,816,243.25 | 2,816,243 |
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