AWIVX Holdings — CIBC Atlas Income Opportunities Fund
All 91 reported holdings of CIBC Atlas Income Opportunities Fund (AWIVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 5.25% | $25.27M |
| Microsoft Corporation | 4.87% | $23.42M |
| Broadcom Inc. | 3.98% | $19.15M |
| United States of America | 3.27% | $15.72M |
| United States of America | 2.89% | $13.89M |
| United States of America | 2.85% | $13.72M |
| United States of America | 2.68% | $12.88M |
| Visa Inc. | 2.60% | $12.52M |
| NVIDIA Corporation | 2.46% | $11.82M |
| Federal National Mortgage Association | 1.88% | $9.02M |
| Republic Services, Inc. | 1.87% | $9.01M |
| JPMorgan Chase & Co. | 1.82% | $8.76M |
| Automatic Data Processing, Inc. | 1.68% | $8.10M |
| Freddie Mac | 1.65% | $7.93M |
| Meta Platforms, Inc. | 1.50% | $7.24M |
| Linde Public Limited Company | 1.48% | $7.13M |
| Unitedhealth Group Incorporated | 1.47% | $7.09M |
| Meritage Homes Corporation | 1.41% | $6.78M |
| S&P Global Inc. | 1.33% | $6.42M |
| Abbott Laboratories | 1.28% | $6.15M |
| Vici Properties Inc. | 1.24% | $5.98M |
| Ares Capital Corporation. | 1.24% | $5.98M |
| ASML Holding N.V. | 1.22% | $5.86M |
| Chevron Corporation | 1.21% | $5.80M |
| Lockheed Martin Corporation | 1.20% | $5.75M |
| Johnson & Johnson | 1.19% | $5.72M |
| Ally Financial Inc. | 1.18% | $5.66M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.18% | $5.66M |
| Amazon.com, Inc. | 1.16% | $5.57M |
| Blue Owl Capital Inc. | 1.13% | $5.42M |
| Novartis AG | 1.12% | $5.37M |
| Federal National Mortgage Association | 1.11% | $5.32M |
| The Procter & Gamble Company | 1.05% | $5.03M |
| United States of America | 1.04% | $5.02M |
| The Home Depot, Inc. | 1.04% | $5.01M |
| Oneok, Inc. | 1.04% | $5.01M |
| Freddie Mac | 1.03% | $4.97M |
| Cheniere Energy Partners, L.p. | 1.03% | $4.95M |
| Rollins, Inc. | 1.02% | $4.91M |
| Brookfield Infrastructure Corporation | 1.02% | $4.88M |
| Jbs N.v. | 1.01% | $4.88M |
| Service Corporation International | 1.00% | $4.82M |
| T-Mobile Usa, Inc. | 0.97% | $4.66M |
| Ares Management Corporation | 0.97% | $4.66M |
| Union Pacific Corporation | 0.93% | $4.47M |
| Ford Motor Credit Company LLC | 0.85% | $4.10M |
| Micron Technology, Inc. | 0.84% | $4.03M |
| Martin Marietta Materials, Inc. | 0.83% | $4.02M |
| Morgan Stanley | 0.82% | $3.96M |
| Idex Corporation | 0.80% | $3.86M |
| Eqt Corporation | 0.79% | $3.79M |
| The Sherwin-Williams Company | 0.75% | $3.62M |
| Danaher Corporation | 0.75% | $3.60M |
| General Motors Company | 0.74% | $3.57M |
| Quanta Services, Inc. | 0.72% | $3.45M |
| Freddie Mac | 0.67% | $3.20M |
| Federal National Mortgage Association | 0.64% | $3.08M |
| Duke Energy Corporation | 0.64% | $3.07M |
| The Goldman Sachs Group, Inc. | 0.63% | $3.01M |
| Citigroup Inc. | 0.62% | $2.99M |
| Onemain Finance Corp. | 0.62% | $2.98M |
| Dominion Energy, Inc. | 0.62% | $2.97M |
| Energy Transfer LP | 0.61% | $2.95M |
| Fidelity National Information Services, Inc. | 0.60% | $2.89M |
| Alphabet Inc. | 0.59% | $2.85M |
| Nextera Energy, Inc. | 0.58% | $2.80M |
| Abbvie Inc. | 0.57% | $2.72M |
| Prologis, Inc. | 0.56% | $2.72M |
| Xcel Energy Inc. | 0.55% | $2.66M |
| Cisco Systems, Inc. | 0.54% | $2.61M |
| Cheniere Energy, Inc. | 0.50% | $2.42M |
| Cme Group Inc. | 0.49% | $2.38M |
| Mcdonald's Corporation | 0.49% | $2.35M |
| Northrop Grumman Corporation | 0.47% | $2.28M |
| Broadcom Inc. | 0.45% | $2.16M |
| Verizon Communications Inc. | 0.44% | $2.11M |
| Ford Motor Credit Company LLC | 0.42% | $2.02M |
| Wells Fargo & Company | 0.42% | $2.02M |
| Ares Capital Corporation. | 0.42% | $2.01M |
| Vici Properties L.p. | 0.41% | $1.95M |
| AerCap Ireland Capital Designated Activity Company | 0.40% | $1.92M |
| Dcp Midstream Operating, LP | 0.34% | $1.61M |
| Kinder Morgan, Inc. | 0.33% | $1.57M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.21% | $996.83K |
| Netflix, Inc. | 0.15% | $709.93K |
| Meta Platforms, Inc. | -0.00% | $-2.27K |
| Alphabet Inc. | -0.00% | $-2.44K |
| NVIDIA Corporation | -0.00% | $-4.70K |
| Micron Technology, Inc. | -0.00% | $-20.52K |
AWIVX overview: performance, fees, allocation and SEC filings