CIBC Atlas Mid Cap Equity Fund Institutional (AWMIX)
17.02
-0.45
(-2.58%)
USD |
Apr 21 2025
AWMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.71% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 19.64% |
| Mid | 58.25% |
| Small | 22.11% |
Region Exposure
| Americas | 94.67% |
|---|---|
|
North America
|
94.67% |
| Canada | 1.60% |
| United States | 93.08% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.31% |
| Ireland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.14% |
| Israel | 3.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.82% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
14.45% |
| Financials |
|
7.41% |
| Real Estate |
|
0.54% |
| Sensitive |
|
50.23% |
| Communication Services |
|
3.25% |
| Energy |
|
3.18% |
| Industrials |
|
18.92% |
| Information Technology |
|
24.89% |
| Defensive |
|
21.06% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
16.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
2.99% |
As of April 30, 2024