CIBC Atlas Mid Cap Equity Fund Institutional (AWMIX)
18.52
-0.03
(-0.16%)
USD |
Jan 16 2026
AWMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.20% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 14.46% |
| Mid | 62.79% |
| Small | 22.76% |
Region Exposure
| Americas | 95.77% |
|---|---|
|
North America
|
95.77% |
| United States | 95.77% |
|
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 | 3.81% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.16% |
| Israel | 3.16% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.30% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
17.33% |
| Financials |
|
8.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.22% |
| Communication Services |
|
2.54% |
| Energy |
|
2.99% |
| Industrials |
|
24.60% |
| Information Technology |
|
23.09% |
| Defensive |
|
19.05% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
14.38% |
| Utilities |
|
1.69% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.84% |
As of October 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 | -- |