CIBC Atlas Disciplined Equity Fund Institutional (AWEIX)
30.49
+0.06
(+0.20%)
USD |
Jan 15 2026
AWEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.87% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 87.44% |
| Mid | 11.89% |
| Small | 0.66% |
Region Exposure
| Americas | 92.69% |
|---|---|
|
North America
|
92.69% |
| United States | 92.69% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
3.68% |
| Ireland | 2.43% |
| Netherlands | 1.25% |
|
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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
11.03% |
| Financials |
|
13.00% |
| Real Estate |
|
2.00% |
| Sensitive |
|
54.20% |
| Communication Services |
|
11.11% |
| Energy |
|
3.14% |
| Industrials |
|
5.12% |
| Information Technology |
|
34.84% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
12.17% |
| Utilities |
|
1.53% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
1.16% |
As of October 31, 2025
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 | -- |