Basic Stats
| Portfolio Value | $ 343,522,247 |
| Current Positions | 46 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares has disclosed 46 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 343,522,247 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares’s top holdings are Microsoft Corporation (US:MSFT) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Abbott Laboratories (US:ABT) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , and Eli Lilly and Company (US:LLY) . AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares’s new positions include First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Stryker Corporation (US:SYK) , Arthur J. Gallagher & Co. (US:AJG) , RTX Corporation (US:RTX) , and Rollins, Inc. (US:ROL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 15.71 | 4.5649 | 2.1266 | ||
| 0.05 | 9.89 | 2.8748 | 1.6241 | |
| 0.01 | 4.60 | 1.3372 | 1.3372 | |
| 0.05 | 11.08 | 3.2187 | 1.2985 | |
| 0.01 | 4.37 | 1.2696 | 1.2696 | |
| 0.03 | 4.32 | 1.2558 | 1.2558 | |
| 0.03 | 13.46 | 3.9126 | 1.2484 | |
| 0.07 | 4.10 | 1.1915 | 1.1915 | |
| 0.02 | 15.08 | 4.3816 | 0.7020 | |
| 0.04 | 11.59 | 3.3688 | 0.6385 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 8.68 | 2.5217 | -2.4154 | |
| 0.02 | 3.21 | 0.9319 | -1.5601 | |
| 0.00 | 0.00 | -1.3340 | ||
| 0.01 | 5.39 | 1.5670 | -1.3248 | |
| 0.06 | 5.10 | 1.4808 | -0.8666 | |
| 0.12 | 9.47 | 2.7528 | -0.8329 | |
| 0.02 | 9.16 | 2.6615 | -0.7378 | |
| 0.03 | 5.83 | 1.6932 | -0.3624 | |
| 0.04 | 8.53 | 2.4785 | -0.2948 | |
| 0.16 | 8.48 | 2.4638 | -0.2037 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | 11.29 | 17.80 | 5.98 | 5.1729 | 0.5386 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.54 | 0.00 | 16.25 | -8.42 | 4.7233 | -0.1737 | |||
| ABT / Abbott Laboratories | 0.12 | 5.79 | 15.93 | 8.12 | 4.6307 | 0.5643 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 15.71 | 77.75 | 4.5649 | 2.1266 | |||||
| LLY / Eli Lilly and Company | 0.02 | 2.01 | 15.08 | 13.06 | 4.3816 | 0.7020 | |||
| ELV / Elevance Health, Inc. | 0.03 | 31.19 | 13.46 | 39.44 | 3.9126 | 1.2484 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 1.79 | 11.79 | -6.85 | 3.4265 | -0.0659 | |||
| CME / CME Group Inc. | 0.04 | 0.00 | 11.59 | 17.15 | 3.3688 | 0.6385 | |||
| AMT / American Tower Corporation | 0.05 | 30.59 | 11.08 | 59.17 | 3.2187 | 1.2985 | |||
| ABBV / AbbVie Inc. | 0.05 | 105.70 | 9.89 | 118.25 | 2.8748 | 1.6241 | |||
| AAPL / Apple Inc. | 0.05 | 0.00 | 9.71 | -9.96 | 2.8208 | -0.1536 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 9.67 | 1.46 | 2.8111 | 0.1804 | |||
| SCHW / The Charles Schwab Corporation | 0.12 | 0.00 | 9.57 | -1.59 | 2.7802 | 0.0977 | |||
| OKE / ONEOK, Inc. | 0.12 | -13.79 | 9.47 | -27.11 | 2.7528 | -0.8329 | |||
| PH / Parker-Hannifin Corporation | 0.02 | -13.13 | 9.16 | -25.66 | 2.6615 | -0.7378 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 0.00 | 9.08 | 4.40 | 2.6386 | 0.2393 | |||
| BX / Blackstone Inc. | 0.07 | -34.79 | 8.68 | -51.51 | 2.5217 | -2.4154 | |||
| LHX / L3Harris Technologies, Inc. | 0.04 | -18.24 | 8.53 | -15.14 | 2.4785 | -0.2948 | |||
| BN / Brookfield Corporation | 0.16 | 0.00 | 8.48 | -12.30 | 2.4638 | -0.2037 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.03 | 0.00 | 8.26 | 1.76 | 2.4000 | 0.1606 | |||
| IBM / International Business Machines Corporation | 0.03 | 2.51 | 7.52 | -3.05 | 2.1862 | 0.0451 | |||
| NEE / NextEra Energy, Inc. | 0.11 | 0.00 | 7.26 | -6.54 | 2.1107 | -0.0335 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.03 | 0.00 | 5.83 | -21.79 | 1.6932 | -0.3624 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 0.00 | 5.69 | 3.12 | 1.6530 | 0.1310 | |||
| OWL / Blue Owl Capital Inc. | 0.29 | 41.97 | 5.43 | 1.15 | 1.5781 | 0.0967 | |||
| EQIX / Equinix, Inc. | 0.01 | -45.39 | 5.39 | -48.55 | 1.5670 | -1.3248 | |||
| TRGP / Targa Resources Corp. | 0.03 | 0.00 | 5.17 | -13.16 | 1.5012 | -0.1401 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.22 | 0.00 | 5.16 | 5.26 | 1.5002 | 0.1469 | |||
| IRM / Iron Mountain Incorporated | 0.06 | -32.16 | 5.10 | -40.10 | 1.4808 | -0.8666 | |||
| CAH / Cardinal Health, Inc. | 0.04 | 0.00 | 5.06 | 14.26 | 1.4698 | 0.2484 | |||
| VICI / VICI Properties Inc. | 0.15 | 0.00 | 4.88 | 7.57 | 1.4168 | 0.1661 | |||
| SYK / Stryker Corporation | 0.01 | 4.60 | 1.3372 | 1.3372 | |||||
| PLD / Prologis, Inc. | 0.04 | 0.00 | 4.45 | -14.30 | 1.2943 | -0.1396 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 4.37 | 1.2696 | 1.2696 | |||||
| RTX / RTX Corporation | 0.03 | 4.32 | 1.2558 | 1.2558 | |||||
| ROL / Rollins, Inc. | 0.07 | 4.10 | 1.1915 | 1.1915 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 3.82 | -14.49 | 1.1114 | -0.1228 | |||
| ACN / Accenture plc | 0.01 | 97.56 | 3.58 | 53.54 | 1.0412 | 0.3973 | |||
| MRK / Merck & Co., Inc. | 0.04 | 0.00 | 3.57 | -13.78 | 1.0387 | -0.1052 | |||
| CMCSA / Comcast Corporation | 0.10 | 0.00 | 3.36 | 1.60 | 0.9759 | 0.0640 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.11 | 0.00 | 3.29 | -8.54 | 0.9557 | -0.0364 | |||
| ARES / Ares Management Corporation | 0.02 | -53.86 | 3.21 | -64.50 | 0.9319 | -1.5601 | |||
| WM / Waste Management, Inc. | 0.01 | 40.59 | 2.50 | 100.32 | 0.7261 | 0.3340 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 2.28 | -13.31 | 0.6625 | -0.0630 | |||
| MCHP / Microchip Technology Incorporated | 0.05 | 0.00 | 2.23 | -15.16 | 0.6477 | -0.0770 | |||
| BAM / Brookfield Asset Management Ltd. | 0.04 | 0.00 | 2.19 | -10.86 | 0.6369 | -0.0415 | |||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3340 |
