CIBC Atlas All Cap Growth Fund Institutional (AWGIX)
41.14
+0.15
(+0.37%)
USD |
Dec 04 2025
AWGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 96.45% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2025
| Large | 71.19% |
| Mid | 20.31% |
| Small | 8.50% |
Region Exposure
| Americas | 92.30% |
|---|---|
|
North America
|
90.52% |
| Canada | 2.23% |
| United States | 88.30% |
|
Latin America
|
1.77% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.84% |
| Israel | 2.84% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Singapore | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
13.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.74% |
| Communication Services |
|
14.23% |
| Energy |
|
0.00% |
| Industrials |
|
26.62% |
| Information Technology |
|
24.89% |
| Defensive |
|
10.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.51% |
As of July 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 | -- |