CIBC Atlas Disciplined Equity Fund Institutional (AWEIX)
32.19
+0.06
(+0.19%)
USD |
Aug 25 2026
AWEIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.80% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of April 30, 2026
| Large | 86.14% |
| Mid | 11.79% |
| Small | 2.07% |
Region Exposure
| Americas | 91.81% |
|---|---|
|
North America
|
91.81% |
| United States | 91.81% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.63% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
4.42% |
| Ireland | 2.76% |
| Netherlands | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.19% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
12.46% |
| Real Estate |
|
2.13% |
| Sensitive |
|
56.57% |
| Communication Services |
|
12.65% |
| Energy |
|
3.29% |
| Industrials |
|
7.41% |
| Information Technology |
|
33.21% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
10.12% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |