CIBC Atlas Income Opportunities Fund Institutional (AWIIX)
15.28
+0.02
(+0.13%)
USD |
Aug 24 2026
AWIIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 58.59% |
| Bond | 39.46% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.33% |
Market Capitalization
As of April 30, 2026
| Large | 77.44% |
| Mid | 13.59% |
| Small | 8.97% |
Region Exposure
| Americas | 92.06% |
|---|---|
|
North America
|
92.06% |
| Canada | 0.01% |
| United States | 92.05% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.19% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
3.59% |
| France | 0.00% |
| Germany | 0.02% |
| Ireland | 0.37% |
| Netherlands | 2.23% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.14% |
| Taiwan | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 35.76% |
| A | 4.39% |
| BBB | 33.11% |
| BB | 3.91% |
| B | 1.86% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 20.87% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.15% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
16.89% |
| Real Estate |
|
2.94% |
| Sensitive |
|
47.33% |
| Communication Services |
|
3.81% |
| Energy |
|
3.92% |
| Industrials |
|
9.44% |
| Information Technology |
|
30.17% |
| Defensive |
|
14.61% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
8.82% |
| Utilities |
|
3.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 36.94% |
| Corporate | 42.43% |
| Securitized | 17.41% |
| Municipal | 0.00% |
| Other | 3.22% |
Bond Maturity Exposure
| Short Term |
|
3.92% |
| Less than 1 Year |
|
3.92% |
| Intermediate |
|
47.93% |
| 1 to 3 Years |
|
16.17% |
| 3 to 5 Years |
|
17.01% |
| 5 to 10 Years |
|
14.76% |
| Long Term |
|
46.70% |
| 10 to 20 Years |
|
18.10% |
| 20 to 30 Years |
|
28.60% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.44% |
As of April 30, 2026