CIBC Atlas Income Opportunities Fund Institutional (AWIIX)
15.20
+0.05
(+0.33%)
USD |
Oct 26 2026
AWIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 60.34% |
| Bond | 38.31% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.39% |
Market Capitalization
As of July 31, 2026
| Large | 77.19% |
| Mid | 13.21% |
| Small | 9.61% |
Region Exposure
| Americas | 92.54% |
|---|---|
|
North America
|
92.54% |
| United States | 92.54% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
3.96% |
| Ireland | 0.40% |
| Netherlands | 2.44% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.18% |
| Taiwan | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 34.11% |
| A | 4.80% |
| BBB | 38.27% |
| BB | 3.78% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.04% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.56% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
17.46% |
| Real Estate |
|
2.97% |
| Sensitive |
|
53.62% |
| Communication Services |
|
3.69% |
| Energy |
|
4.11% |
| Industrials |
|
9.58% |
| Information Technology |
|
36.24% |
| Defensive |
|
14.82% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
9.56% |
| Utilities |
|
3.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 34.96% |
| Corporate | 43.56% |
| Securitized | 18.19% |
| Municipal | 0.00% |
| Other | 3.29% |
Bond Maturity Exposure
| Short Term |
|
3.13% |
| Less than 1 Year |
|
3.13% |
| Intermediate |
|
45.70% |
| 1 to 3 Years |
|
17.13% |
| 3 to 5 Years |
|
16.91% |
| 5 to 10 Years |
|
11.67% |
| Long Term |
|
49.54% |
| 10 to 20 Years |
|
19.64% |
| 20 to 30 Years |
|
29.90% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.62% |
As of July 31, 2026