FundWatcher
AWIIX
CIBC ATLAS INCOME OPPORTUNITIES FUND
ADVISORS' INNER CIRCLE FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DANAHER CORP 0 39,500 39,500 1.52% $8.65M
JBS/FOODS/FOOD 0 5,000,000 5,000,000 0.89% $5.07M
NVIDIA CORP 0 8,000 8,000 0.27% $1.53M
MSFT US 02/20/26 C520 SHORT 0 -100 -100 0.00% -$4.00K
OCC-issued option on CORP Call 0 -163 -163 0.00% -$19.56K
OCC-issued option on CORP Call 0 -80 -80 0.00% -$26.40K
OCC-issued option on CORP Call 0 -89 -89 -0.01% -$29.46K
NEXTERA ENERGY INC - Total Return Swap 0 -468 -468 -0.02% -$91.26K
META US 02/20/26 C720 SHORT 0 -130 -130 -0.04% -$244.40K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
THERMO FISHER SCIENTIFIC INC 20,300 0 -20,300 0.00% -$11.52M
INTUIT INC 9,700 0 -9,700 0.00% -$6.48M
JBS HLD/FOOD/GRP 5,000,000 0 -5,000,000 0.00% -$5.07M
WORKDAY INC CL A 14,700 0 -14,700 0.00% -$3.53M
NETFLIX INC 3,100 0 -3,100 0.00% -$3.47M
ORACLE CORP 3,000,000 0 -3,000,000 0.00% -$3.18M
T-MOBILE US INC 14,500 0 -14,500 0.00% -$3.05M
APPLE INC 3,000,000 0 -3,000,000 0.00% -$2.47M
ORACLE CORP 2,000,000 0 -2,000,000 0.00% -$1.80M
WORKDAY INC CLASS A CALL OPTION -147 0 147 0.00% $13.38K
NETFLIX INC CALL OPTION -31 0 31 0.00% $47.43K
GOOGL US 11/21/25 C280 SHORT -84 0 84 0.00% $82.57K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 3,900 13,000 9,100 1.63% $6.79M
ALPHABET INC CL A 8,400 8,900 500 0.53% $646.20K
US ULTRA BOND CBT Sep25 396,205 434,248 38,043 0.08% $38.04K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 68,600 67,300 -1,300 5.08% -$6.56M
INVESCO SENIOR LOAN ETF MUTUAL FUND 657,000 562,000 -95,000 2.04% -$2.08M
JPMORGAN CHASE and CO 46,200 33,600 -12,600 1.80% -$4.10M
FN BW2258 10,450,788 10,022,115 -428,673 1.73% -$373.11K
FREDDIE MAC POOL FR SD3679 9,886,430 9,112,615 -773,815 1.64% -$772.71K
ASML Holding NV - NY Reg Shares 6,600 5,500 -1,100 1.37% $835.58K
FRST AM-GV OB-X 15,372,290 6,407,687 -8,964,603 1.12% -$8.96M
BROOKFIELD INFRA 167,581 132,581 -35,000 1.11% -$1.25M
JOHNSON&JOHNSON 33,380 26,130 -7,250 1.04% -$366.44K
FN FS5209 6,033,856 5,709,616 -324,241 1.04% -$325.79K
FR SB8217 5,969,922 5,633,778 -336,144 1.00% -$331.32K
SERVICE CORP INTERNATIONAL INC 97,953 67,953 -30,000 0.96% -$2.71M
ARES MANAGEMENT CORP CL A 53,400 36,400 -17,000 0.95% -$2.49M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 9,000,000 3,800,000 -5,200,000 0.87% -$6.69M
FREDDIE MAC POOL UMBS P#RD5059 1.50000000 4,170,849 3,922,195 -248,654 0.65% -$210.07K
FNCL UMBS 6.0 CB5525 01-01-53 3,737,845 3,418,428 -319,417 0.62% -$323.50K
QUALCOMM INC 57,800 22,300 -35,500 0.59% -$7.08M
INVITATION HOMES INC 177,636 120,836 -56,800 0.57% -$1.77M
CME GROUP INC CL A 14,972 11,072 -3,900 0.56% -$774.44K
CISCO SYSTEMS INC 47,759 39,559 -8,200 0.54% -$393.40K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 256,594 89,600 -166,994 0.54% -$4.03M
PROLOGIS INC REIT 27,583 22,283 -5,300 0.51% -$513.51K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APPLE INC COMMON STOCK 92,100 92,100 0 4.19% -$1.00M
BROADCOM INC 65,500 65,500 0 3.80% -$2.51M
US TREASURY N/B 21,500,000 21,500,000 0 3.32% -$676.91K
US TREASURY N/B 18,500,000 18,500,000 0 2.90% -$359.16K
US TREASURY N/B 16,000,000 16,000,000 0 2.83% -$17.50K
US TREASURY N/B 15,000,000 15,000,000 0 2.55% -$257.23K
VISA INC-CLASS A 40,400 40,400 0 2.28% -$763.96K
UNION PACIFIC CORP 42,000 42,000 0 1.73% $618.66K
PUT Amazon.com, Inc. 01/02/2026 P205 41,100 41,100 0 1.72% -$202.21K
LOCKHEED MARTIN CORP 15,374 15,374 0 1.71% $2.19M
LINDE PLC 21,000 21,000 0 1.68% $812.07K
PROCTER & GAMBLE 63,000 63,000 0 1.68% $88.20K
REPUBLIC SVCS 42,800 42,800 0 1.61% $293.18K
NEXTERA ENERGY INC 93,671 93,671 0 1.44% $608.86K
S&P GLOBAL INC 15,575 15,575 0 1.44% $632.03K
BLUE OWL CAPITAL INC A 526,400 526,400 0 1.26% -$1.12M
ABBOTT LABORATORIES COMMON STOCK 63,720 63,720 0 1.22% -$912.47K
MTH 3.875 04/15/29 144A 7,000,000 7,000,000 0 1.21% $40.75K
TAIWAN SEMIC MFG CO LTD SP ADR 20,300 20,300 0 1.18% $611.64K
C V3.875 PERP X 6,500,000 6,500,000 0 1.14% $31.78K
HOME DEPOT INC 17,300 17,300 0 1.14% -$86.50K
COMMSTCK 318,623 318,623 0 1.11% -$146.57K
ARES CAPITAL COR 6,000,000 6,000,000 0 1.08% $14.46K
CHENIERE ENERGY INC 28,829 28,829 0 1.07% -$13.84K
UNITEDHEALTH GRP 20,120 20,120 0 1.01% -$1.10M
ALLY FINANCIAL 6,000,000 6,000,000 0 1.00% $86.04K
Novartis AG 37,912 37,912 0 0.99% $943.63K
CHEVRON CORP 30,933 30,933 0 0.96% $593.29K
EQT CORPORATION 92,000 92,000 0 0.93% $381.80K
ONEOK INC 5,000,000 5,000,000 0 0.92% $39
IDEX CORPORATION 25,331 25,331 0 0.88% $686.22K
CHENIERE ENERGYP 5,000,000 5,000,000 0 0.88% $17.52K
Bank of America Corp., Series DD 5,000,000 5,000,000 0 0.88% -$1.58K
T-MOBILE USA INC 5,000,000 5,000,000 0 0.84% $21.36K
ROLLINS INC 73,250 73,250 0 0.81% $419.72K
AUTOMATIC DATA PROCESSING COMMON STOCK 18,084 18,084 0 0.78% -$243.77K
FORD MOTOR CRED 4,000,000 4,000,000 0 0.73% $371
MORGAN STANLEY 4,000,000 4,000,000 0 0.72% -$24.28K
VICI PROPERTIE 4,000,000 4,000,000 0 0.71% -$7.56K
MCDONALDS CORP 12,200 12,200 0 0.67% $202.15K
SHERWIN WILLIAMS CO 10,631 10,631 0 0.66% $103.12K
GM 6.8 10/01/27 3,500,000 3,500,000 0 0.64% -$9.74K
FIDELITY NATL INFORM SVCS INC 64,500 64,500 0 0.62% -$468.92K
MARTIN MAR MTLS 5,450 5,450 0 0.62% $211.73K
QUANTA SERVICES 3,750,000 3,750,000 0 0.62% $8.13K
DUKE ENERGY COR 3,000,000 3,000,000 0 0.55% -$33.12K
ENERGY TRANS 2,952,000 2,952,000 0 0.53% $7.81K
GS F 10/28/27 GMTN 3,000,000 3,000,000 0 0.53% -$4.48K
VICI PROPERTIES 107,859 107,859 0 0.53% -$206.01K
C V6.25 PERP T 3,000,000 3,000,000 0 0.53% -$7.20K
OneMain Finance Corp 3,000,000 3,000,000 0 0.52% $11.20K
ABBVIE INC 3,500,000 3,500,000 0 0.51% -$63.34K
NORTHROP GRUMMAN 3,000,000 3,000,000 0 0.42% -$37.78K
BROADCOM INC 2,500,000 2,500,000 0 0.40% -$17.08K
VERIZON COMM INC 2,441,000 2,441,000 0 0.38% $17.60K
Wells Fargo & Co., Series L, Conv. Pfd. 1,700 1,700 0 0.37% -$5.59K
FORD MOTOR CRED 2,000,000 2,000,000 0 0.36% $21.38K
AERCAP IRELAND 2,000,000 2,000,000 0 0.34% $9.04K
DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A 1,500,000 1,500,000 0 0.29% $5.70K
EL PASO CORP 1,400,000 1,400,000 0 0.28% -$1.28K
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 1,000,000 1,000,000 0 0.18% $3.45K
EQT US 02/20/26 C60 SHORT -920 -920 0 -0.02% -$22.08K
AMZN US 02/20/26 C260 SHORT -411 -411 0 -0.03% -$55.90K

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