CIBC Atlas Income Opportunities Fund Institutional (AWIIX)
14.84
-0.07
(-0.47%)
USD |
Feb 05 2026
AWIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 59.01% |
| Bond | 38.91% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.30% |
Market Capitalization
As of October 31, 2025
| Large | 77.41% |
| Mid | 13.24% |
| Small | 9.35% |
Region Exposure
| Americas | 92.75% |
|---|---|
|
North America
|
92.75% |
| Canada | 0.01% |
| United States | 92.74% |
|
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 | 4.43% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
3.07% |
| France | 0.00% |
| Ireland | 0.30% |
| Netherlands | 1.24% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.95% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 34.67% |
| A | 3.74% |
| BBB | 34.18% |
| BB | 6.09% |
| B | 2.11% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.16% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.04% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
18.43% |
| Real Estate |
|
2.84% |
| Sensitive |
|
45.79% |
| Communication Services |
|
2.78% |
| Energy |
|
3.88% |
| Industrials |
|
8.35% |
| Information Technology |
|
30.78% |
| Defensive |
|
15.09% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
9.08% |
| Utilities |
|
3.71% |
| Not Classified |
|
7.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.09% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 34.50% |
| Corporate | 41.82% |
| Securitized | 16.17% |
| Municipal | 0.00% |
| Other | 7.51% |
Bond Maturity Exposure
| Short Term |
|
4.77% |
| Less than 1 Year |
|
4.77% |
| Intermediate |
|
46.95% |
| 1 to 3 Years |
|
11.84% |
| 3 to 5 Years |
|
21.09% |
| 5 to 10 Years |
|
14.02% |
| Long Term |
|
45.02% |
| 10 to 20 Years |
|
17.76% |
| 20 to 30 Years |
|
27.26% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.26% |
As of October 31, 2025