CIBC Atlas Disciplined Equity Fund Institutional (AWEIX)
32.64
+0.05
(+0.15%)
USD |
Oct 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 1.268B | 1.03% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -607.27M | 11.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation and current income. The Fund intends to invest primarily in a diversified portfolio of common stocks of publicly-traded, U.S. companies. The Fund may also invest in debt securities, including lower quality debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | CIBC Private Wealth Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-5.143B
Peer Group Low
1.532B
Peer Group High
1 Year
% Rank:
80
-607.27M
-19.24B
Peer Group Low
9.851B
Peer Group High
3 Months
% Rank:
81
-6.399B
Peer Group Low
3.160B
Peer Group High
3 Years
% Rank:
69
-32.31B
Peer Group Low
31.74B
Peer Group High
6 Months
% Rank:
80
-6.438B
Peer Group Low
5.940B
Peer Group High
5 Years
% Rank:
64
-56.36B
Peer Group Low
31.69B
Peer Group High
YTD
% Rank:
80
-15.97B
Peer Group Low
6.363B
Peer Group High
10 Years
% Rank:
53
-138.09B
Peer Group Low
22.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 13, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.52% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.82% | 225.72 | -0.27% |
| Apple, Inc. | 7.01% | 345.96 | 1.46% |
| Alphabet, Inc. | 6.75% | 353.06 | 0.10% |
| Microsoft Corp. | 6.66% | 548.65 | 1.39% |
| Amazon.com, Inc. | 5.34% | 261.08 | 0.60% |
| Visa, Inc. | 2.96% | 392.90 | 0.93% |
| Broadcom Inc. | 2.60% | 355.79 | 0.30% |
| Meta Platforms, Inc. | 2.47% | 766.97 | 3.23% |
| JPMorgan Chase & Co. | 2.05% | 334.84 | 0.16% |
| Micron Technology, Inc. | 1.92% | 944.77 | -4.48% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | 757878.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation and current income. The Fund intends to invest primarily in a diversified portfolio of common stocks of publicly-traded, U.S. companies. The Fund may also invest in debt securities, including lower quality debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | CIBC Private Wealth Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-12-26) | 0.43% |
| 30-Day SEC Yield (9-30-26) | 0.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 69 |
| Stock | |
| Weighted Average PE Ratio | 29.92 |
| Weighted Average Price to Sales Ratio | 9.186 |
| Weighted Average Price to Book Ratio | 11.38 |
| Weighted Median ROE | 48.80% |
| Weighted Median ROA | 21.62% |
| Return on Investment (TTM) | 30.46% |
| Earning Yield | 0.0393 |
| LT Debt / Shareholders Equity | 0.6014 |
| Number of Equity Holdings | 67 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 29.48% |
| EPS Growth (3Y) | 24.44% |
| EPS Growth (5Y) | 25.04% |
| Sales Growth (1Y) | 18.31% |
| Sales Growth (3Y) | 16.42% |
| Sales Growth (5Y) | 16.73% |
| Sales per Share Growth (1Y) | 19.18% |
| Sales per Share Growth (3Y) | 17.15% |
| Operating Cash Flow - Growth Rate (3Y) | 25.80% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/1/2005 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AWEIX", "name") |
| Broad Asset Class: =YCI("M:AWEIX", "broad_asset_class") |
| Broad Category: =YCI("M:AWEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AWEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |