Mga Batayang Estadistika
| Nilai Portofolio | $ 1,597,427,879 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,597,427,879 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Visa Inc. (US:V) . Posisi baru AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares meliputi: First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Eaton Corporation plc (US:ETN) , IDEXX Laboratories, Inc. (GB:0J8P) , CoStar Group, Inc. (US:CSGP) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 30.52 | 1.9110 | 1.4347 | ||
| 0.05 | 13.42 | 0.8405 | 0.8405 | |
| 0.05 | 21.09 | 1.3203 | 0.6789 | |
| 0.07 | 16.56 | 1.0368 | 0.6755 | |
| 0.05 | 25.51 | 1.5976 | 0.5884 | |
| 0.02 | 9.04 | 0.5661 | 0.5661 | |
| 0.12 | 8.65 | 0.5414 | 0.5414 | |
| 0.25 | 31.54 | 1.9750 | 0.4710 | |
| 0.36 | 23.85 | 1.4936 | 0.4573 | |
| 0.10 | 24.18 | 1.5139 | 0.4526 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.53 | 97.53 | 6.1068 | -1.1331 | |
| 0.20 | 32.03 | 2.0056 | -1.0258 | |
| 0.35 | 55.16 | 3.4540 | -0.5358 | |
| 0.09 | 37.75 | 2.3640 | -0.4731 | |
| 0.04 | 15.37 | 0.9626 | -0.4360 | |
| 0.12 | 11.88 | 0.7438 | -0.4189 | |
| 0.35 | 19.95 | 1.2490 | -0.4033 | |
| 0.13 | 34.93 | 2.1870 | -0.3776 | |
| 0.12 | 16.33 | 1.0228 | -0.3622 | |
| 0.18 | 23.55 | 1.4744 | -0.3302 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.32 | -2.06 | 124.91 | -6.74 | 7.8211 | 0.2813 | |||
| AMZN / Amazon.com, Inc. | 0.53 | -2.26 | 97.53 | -24.16 | 6.1068 | -1.1331 | |||
| NVDA / NVIDIA Corporation | 0.77 | -2.28 | 83.59 | -11.36 | 5.2338 | -0.0749 | |||
| AAPL / Apple Inc. | 0.39 | -1.15 | 83.40 | -10.99 | 5.2222 | -0.0531 | |||
| V / Visa Inc. | 0.18 | -1.96 | 63.07 | -0.90 | 3.9494 | 0.3664 | |||
| GOOGL / Alphabet Inc. | 0.35 | 0.00 | 55.16 | -22.16 | 3.4540 | -0.5358 | |||
| UNH / UnitedHealth Group Incorporated | 0.09 | -1.22 | 37.75 | -25.08 | 2.3640 | -0.4731 | |||
| CRM / Salesforce, Inc. | 0.13 | -2.50 | 34.93 | -23.33 | 2.1870 | -0.3776 | |||
| GOOG / Alphabet Inc. | 0.20 | -23.98 | 32.03 | -40.51 | 2.0056 | -1.0258 | |||
| RTX / RTX Corporation | 0.25 | 20.71 | 31.54 | 18.07 | 1.9750 | 0.4710 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.43 | -1.22 | 30.77 | 0.22 | 1.9266 | 0.1981 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 30.52 | 260.79 | 1.9110 | 1.4347 | |||||
| JPM / JPMorgan Chase & Co. | 0.12 | -1.22 | 28.88 | -9.60 | 1.8082 | 0.0098 | |||
| ICE / Intercontinental Exchange, Inc. | 0.17 | -1.22 | 28.55 | 3.81 | 1.7877 | 0.2394 | |||
| XOM / Exxon Mobil Corporation | 0.26 | -1.22 | 27.01 | -2.33 | 1.6910 | 0.1343 | |||
| FI / Fiserv, Inc. | 0.14 | -2.34 | 26.09 | -16.57 | 1.6339 | -0.1269 | |||
| MLM / Martin Marietta Materials, Inc. | 0.05 | 47.80 | 25.51 | 42.32 | 1.5976 | 0.5884 | |||
| QCOM / QUALCOMM Incorporated | 0.17 | -1.22 | 25.44 | -15.20 | 1.5928 | -0.0960 | |||
| TEL / TE Connectivity plc | 0.17 | -1.22 | 25.35 | -2.28 | 1.5874 | 0.1268 | |||
| META / Meta Platforms, Inc. | 0.05 | 40.19 | 24.75 | 11.67 | 1.5500 | 0.3021 | |||
| DHR / Danaher Corporation | 0.12 | 39.77 | 24.62 | 25.08 | 1.5415 | 0.4334 | |||
| WDAY / Workday, Inc. | 0.10 | 37.18 | 24.18 | 28.25 | 1.5139 | 0.4526 | |||
| NEE / NextEra Energy, Inc. | 0.36 | 38.65 | 23.85 | 29.58 | 1.4936 | 0.4573 | |||
| MCD / McDonald's Corporation | 0.07 | -1.22 | 23.66 | 9.37 | 1.4817 | 0.2636 | |||
| BX / Blackstone Inc. | 0.18 | -1.22 | 23.55 | -26.54 | 1.4744 | -0.3302 | |||
| LIN / Linde plc | 0.05 | -2.74 | 22.94 | -1.18 | 1.4365 | 0.1294 | |||
| ADBE / Adobe Inc. | 0.06 | -1.22 | 22.04 | -15.33 | 1.3803 | -0.0854 | |||
| UNP / Union Pacific Corporation | 0.10 | -1.22 | 21.91 | -14.03 | 1.3718 | -0.0629 | |||
| ELV / Elevance Health, Inc. | 0.05 | 74.13 | 21.09 | 85.09 | 1.3203 | 0.6789 | |||
| TJX / The TJX Companies, Inc. | 0.16 | -1.22 | 21.04 | 1.86 | 1.3176 | 0.1546 | |||
| CME / CME Group Inc. | 0.07 | -1.22 | 20.69 | 15.72 | 1.2957 | 0.2890 | |||
| DIS / The Walt Disney Company | 0.22 | -1.22 | 20.35 | -20.54 | 1.2743 | -0.1675 | |||
| ROP / Roper Technologies, Inc. | 0.04 | -2.74 | 20.35 | -5.37 | 1.2740 | 0.0635 | |||
| CSCO / Cisco Systems, Inc. | 0.35 | -28.66 | 19.95 | -32.04 | 1.2490 | -0.4033 | |||
| MNST / Monster Beverage Corporation | 0.33 | -2.74 | 19.94 | 20.05 | 1.2487 | 0.3135 | |||
| FIS / Fidelity National Information Services, Inc. | 0.23 | -1.22 | 18.13 | -4.36 | 1.1353 | 0.0680 | |||
| SPGI / S&P Global Inc. | 0.04 | -2.74 | 17.83 | -6.73 | 1.1163 | 0.0403 | |||
| LNG / Cheniere Energy, Inc. | 0.07 | 149.66 | 16.56 | 157.99 | 1.0368 | 0.6755 | |||
| ABT / Abbott Laboratories | 0.12 | -35.04 | 16.33 | -33.60 | 1.0228 | -0.3622 | |||
| PEP / PepsiCo, Inc. | 0.12 | -2.74 | 16.14 | -12.49 | 1.0107 | -0.0278 | |||
| PLD / Prologis, Inc. | 0.16 | -2.74 | 15.88 | -16.65 | 0.9945 | -0.0782 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -5.39 | 15.72 | -32.10 | 0.9844 | -0.3191 | |||
| BLK / BlackRock, Inc. | 0.02 | -2.74 | 15.67 | -17.32 | 0.9809 | -0.0858 | |||
| IQV / IQVIA Holdings Inc. | 0.10 | -3.73 | 15.44 | -25.86 | 0.9665 | -0.2056 | |||
| HD / The Home Depot, Inc. | 0.04 | -29.28 | 15.37 | -38.12 | 0.9626 | -0.4360 | |||
| SYK / Stryker Corporation | 0.04 | -2.06 | 15.32 | -6.41 | 0.9595 | 0.0377 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.09 | -1.22 | 14.26 | -21.01 | 0.8931 | -0.1235 | |||
| MDLZ / Mondelez International, Inc. | 0.20 | -1.22 | 13.95 | 16.05 | 0.8737 | 0.1968 | |||
| ADI / Analog Devices, Inc. | 0.07 | -0.73 | 13.55 | -8.68 | 0.8481 | 0.0131 | |||
| ETN / Eaton Corporation plc | 0.05 | 13.42 | 0.8405 | 0.8405 | |||||
| ADP / Automatic Data Processing, Inc. | 0.04 | 0.00 | 12.91 | -0.79 | 0.8085 | 0.0757 | |||
| AVGO / Broadcom Inc. | 0.07 | -2.76 | 12.54 | -15.42 | 0.7850 | -0.0494 | |||
| CVX / Chevron Corporation | 0.09 | -2.74 | 12.41 | -11.30 | 0.7770 | -0.0106 | |||
| OTIS / Otis Worldwide Corporation | 0.12 | -42.99 | 11.88 | -42.48 | 0.7438 | -0.4189 | |||
| AMT / American Tower Corporation | 0.05 | -39.53 | 11.40 | -26.30 | 0.7136 | -0.1570 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 0.00 | 10.72 | 9.33 | 0.6715 | 0.1193 | |||
| VICI / VICI Properties Inc. | 0.33 | -0.64 | 10.51 | 6.88 | 0.6578 | 0.1044 | |||
| 0J8P / IDEXX Laboratories, Inc. | 0.02 | 9.04 | 0.5661 | 0.5661 | |||||
| ZTS / Zoetis Inc. | 0.06 | 0.00 | 8.86 | -8.49 | 0.5550 | 0.0097 | |||
| CSGP / CoStar Group, Inc. | 0.12 | 8.65 | 0.5414 | 0.5414 | |||||
| TMUS / T-Mobile US, Inc. | 0.03 | -43.44 | 8.00 | -40.05 | 0.5008 | -0.2503 |
