CIBC Atlas Mid Cap Equity Fund Institutional (AWMIX)
20.39
-0.01
(-0.05%)
USD |
Dec 05 2025
AWMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.70% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2025
| Large | 15.25% |
| Mid | 62.01% |
| Small | 22.74% |
Region Exposure
| Americas | 95.46% |
|---|---|
|
North America
|
95.46% |
| United States | 95.46% |
|
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 | 3.76% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.15% |
| Israel | 3.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.23% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
18.35% |
| Financials |
|
10.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.72% |
| Communication Services |
|
3.15% |
| Energy |
|
3.22% |
| Industrials |
|
22.07% |
| Information Technology |
|
21.28% |
| Defensive |
|
18.88% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
13.95% |
| Utilities |
|
0.85% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
1.36% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |