CIBC Atlas Income Opportunities Fund Institutional (AWIIX)
16.69
+0.02
(+0.12%)
USD |
Dec 05 2025
AWIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 58.03% |
| Bond | 38.78% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.36% |
Market Capitalization
As of July 31, 2025
| Large | 76.73% |
| Mid | 15.01% |
| Small | 8.26% |
Region Exposure
| Americas | 92.33% |
|---|---|
|
North America
|
92.33% |
| Canada | 0.03% |
| United States | 92.30% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
2.42% |
| France | 0.02% |
| Ireland | 0.29% |
| Netherlands | 0.71% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| Taiwan | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 34.67% |
| A | 4.08% |
| BBB | 34.67% |
| BB | 5.43% |
| B | 1.68% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 19.30% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.02% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
20.38% |
| Real Estate |
|
3.04% |
| Sensitive |
|
41.15% |
| Communication Services |
|
0.94% |
| Energy |
|
4.17% |
| Industrials |
|
7.61% |
| Information Technology |
|
28.43% |
| Defensive |
|
16.60% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
8.08% |
| Utilities |
|
4.40% |
| Not Classified |
|
9.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.23% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 34.55% |
| Corporate | 42.06% |
| Securitized | 16.16% |
| Municipal | 0.00% |
| Other | 7.23% |
Bond Maturity Exposure
| Short Term |
|
6.11% |
| Less than 1 Year |
|
6.11% |
| Intermediate |
|
45.95% |
| 1 to 3 Years |
|
13.12% |
| 3 to 5 Years |
|
17.98% |
| 5 to 10 Years |
|
14.86% |
| Long Term |
|
44.80% |
| 10 to 20 Years |
|
17.07% |
| 20 to 30 Years |
|
26.34% |
| Over 30 Years |
|
1.38% |
| Other |
|
3.14% |
As of July 31, 2025