AWIIX Holdings — CIBC Atlas Income Opportunities Fund
All 94 reported holdings of CIBC Atlas Income Opportunities Fund (AWIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corporation | 4.42% | $23.24M |
| Apple Inc. | 4.22% | $22.20M |
| Broadcom Inc. | 3.90% | $20.54M |
| United States of America | 3.54% | $18.62M |
| United States of America | 3.09% | $16.26M |
| United States of America | 3.05% | $16.03M |
| United States of America | 2.72% | $14.33M |
| Visa Inc. | 2.46% | $12.93M |
| NVIDIA Corporation | 2.23% | $11.75M |
| Invesco Senior Loan ETF | 2.20% | $11.57M |
| JPMorgan Chase & Co. | 2.00% | $10.52M |
| Federal National Mortgage Association | 1.81% | $9.53M |
| Republic Services, Inc. | 1.70% | $8.95M |
| Freddie Mac | 1.66% | $8.74M |
| Union Pacific Corporation | 1.65% | $8.68M |
| Nextera Energy, Inc. | 1.60% | $8.43M |
| Linde Public Limited Company | 1.56% | $8.22M |
| Meta Platforms, Inc. | 1.51% | $7.95M |
| Danaher Corporation | 1.34% | $7.07M |
| Meritage Homes Corporation | 1.30% | $6.82M |
| S&P Global Inc. | 1.28% | $6.72M |
| Vici Properties Inc. | 1.26% | $6.62M |
| The Procter & Gamble Company | 1.25% | $6.59M |
| Automatic Data Processing, Inc. | 1.22% | $6.44M |
| Unitedhealth Group Incorporated | 1.21% | $6.34M |
| Ares Capital Corporation. | 1.16% | $6.10M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.14% | $5.98M |
| Abbott Laboratories | 1.10% | $5.79M |
| ASML Holding N.V. | 1.09% | $5.76M |
| Federal National Mortgage Association | 1.08% | $5.71M |
| Chevron Corporation | 1.08% | $5.70M |
| The Home Depot, Inc. | 1.08% | $5.69M |
| Ally Financial Inc. | 1.08% | $5.66M |
| Service Corporation International | 1.05% | $5.51M |
| Amazon.com, Inc. | 1.03% | $5.43M |
| Freddie Mac | 1.02% | $5.38M |
| Oneok, Inc. | 0.98% | $5.15M |
| Johnson & Johnson | 0.98% | $5.13M |
| Blue Owl Capital Inc. | 0.98% | $5.13M |
| Lockheed Martin Corporation | 0.97% | $5.11M |
| Novartis AG | 0.97% | $5.09M |
| United States of America | 0.95% | $5.01M |
| Jbs N.v. | 0.95% | $4.98M |
| Cheniere Energy Partners, L.p. | 0.95% | $4.97M |
| T-Mobile Usa, Inc. | 0.90% | $4.73M |
| Idex Corporation | 0.88% | $4.65M |
| Eqt Corporation | 0.81% | $4.28M |
| Ares Management Corporation | 0.81% | $4.27M |
| Brookfield Infrastructure Corporation | 0.81% | $4.27M |
| Ford Motor Credit Company LLC | 0.78% | $4.12M |
| Rollins, Inc. | 0.78% | $4.08M |
| Morgan Stanley | 0.77% | $4.04M |
| General Motors Company | 0.68% | $3.60M |
| Tesla, Inc. | 0.67% | $3.55M |
| Quanta Services, Inc. | 0.66% | $3.49M |
| Freddie Mac | 0.66% | $3.47M |
| The Sherwin-Williams Company | 0.65% | $3.42M |
| Martin Marietta Materials, Inc. | 0.64% | $3.37M |
| Federal National Mortgage Association | 0.63% | $3.33M |
| Prologis, Inc. | 0.60% | $3.16M |
| Duke Energy Corporation | 0.60% | $3.13M |
| Cheniere Energy, Inc. | 0.58% | $3.07M |
| Netflix, Inc. | 0.58% | $3.05M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.58% | $3.04M |
| The Goldman Sachs Group, Inc. | 0.57% | $3.02M |
| Cisco Systems, Inc. | 0.57% | $3.02M |
| Energy Transfer LP | 0.57% | $3.01M |
| Fidelity National Information Services, Inc. | 0.57% | $3.00M |
| Citigroup Inc. | 0.57% | $3.00M |
| Onemain Finance Corp. | 0.56% | $2.96M |
| Abbvie Inc. | 0.54% | $2.82M |
| Mcdonald's Corporation | 0.49% | $2.55M |
| Cme Group Inc. | 0.49% | $2.55M |
| Northrop Grumman Corporation | 0.45% | $2.36M |
| Broadcom Inc. | 0.43% | $2.26M |
| Verizon Communications Inc. | 0.41% | $2.13M |
| Ford Motor Credit Company LLC | 0.39% | $2.03M |
| Wells Fargo & Company | 0.38% | $2.02M |
| Ares Capital Corporation. | 0.38% | $2.02M |
| Vici Properties L.p. | 0.38% | $1.98M |
| AerCap Ireland Capital Designated Activity Company | 0.37% | $1.93M |
| Alphabet Inc. | 0.32% | $1.69M |
| Advanced Micro Devices, Inc. | 0.31% | $1.63M |
| Dcp Midstream Operating, LP | 0.31% | $1.62M |
| Kinder Morgan, Inc. | 0.30% | $1.60M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.19% | $1.00M |
| Meta Platforms, Inc. | -0.00% | $-4.42K |
| Netflix, Inc. | -0.00% | $-4.56K |
| Tesla, Inc. | -0.00% | $-11.35K |
| Eqt Corporation | -0.00% | $-19.94K |
| NVIDIA Corporation | -0.01% | $-33.57K |
| Amazon.com, Inc. | -0.01% | $-36.70K |
| Alphabet Inc. | -0.01% | $-57.20K |
| Advanced Micro Devices, Inc. | -0.04% | $-232.30K |
AWIIX overview: performance, fees, allocation and SEC filings