CIBC Atlas Income Opportunities Fund Institutional (AWIIX)
14.89
-0.02
(-0.13%)
USD |
Apr 28 2026
AWIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 59.03% |
| Bond | 39.42% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.34% |
Market Capitalization
As of January 31, 2026
| Large | 77.74% |
| Mid | 13.10% |
| Small | 9.16% |
Region Exposure
| Americas | 92.06% |
|---|---|
|
North America
|
92.06% |
| Canada | 0.01% |
| United States | 92.05% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
3.77% |
| France | 0.02% |
| Ireland | 0.34% |
| Netherlands | 2.43% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.17% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 32.54% |
| A | 4.10% |
| BBB | 35.71% |
| BB | 6.50% |
| B | 1.72% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.40% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.83% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
17.41% |
| Real Estate |
|
2.56% |
| Sensitive |
|
47.21% |
| Communication Services |
|
3.44% |
| Energy |
|
4.71% |
| Industrials |
|
10.74% |
| Information Technology |
|
28.33% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
9.19% |
| Utilities |
|
4.07% |
| Not Classified |
|
5.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.04% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.01% |
| Corporate | 41.83% |
| Securitized | 16.87% |
| Municipal | 0.00% |
| Other | 8.29% |
Bond Maturity Exposure
| Short Term |
|
5.35% |
| Less than 1 Year |
|
5.35% |
| Intermediate |
|
46.95% |
| 1 to 3 Years |
|
10.68% |
| 3 to 5 Years |
|
19.25% |
| 5 to 10 Years |
|
17.02% |
| Long Term |
|
44.15% |
| 10 to 20 Years |
|
17.01% |
| 20 to 30 Years |
|
27.14% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.55% |
As of January 31, 2026