CIBC Atlas International Growth Fund Institutional (AWWIX)
16.15
+0.02
(+0.12%)
USD |
Dec 04 2025
AWWIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 96.77% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of July 31, 2025
| Large | 89.29% |
| Mid | 10.59% |
| Small | 0.12% |
Region Exposure
| Americas | 7.69% |
|---|---|
|
North America
|
4.45% |
| Canada | 3.28% |
| United States | 1.17% |
|
Latin America
|
3.24% |
| Mexico | 1.27% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.68% |
|---|---|
| United Kingdom | 18.00% |
|
Europe Developed
|
35.62% |
| Denmark | 0.67% |
| France | 2.93% |
| Germany | 7.94% |
| Ireland | 3.82% |
| Italy | 1.77% |
| Netherlands | 3.69% |
| Norway | 1.04% |
| Spain | 5.27% |
| Sweden | 2.90% |
| Switzerland | 5.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.06% |
| Israel | 2.06% |
| Greater Asia | 34.58% |
|---|---|
| Japan | 13.28% |
|
Australasia
|
1.82% |
| Australia | 1.82% |
|
Asia Developed
|
13.10% |
| Hong Kong | 4.56% |
| Singapore | 5.14% |
| Taiwan | 3.40% |
|
Asia Emerging
|
6.37% |
| China | 3.12% |
| India | 3.25% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.77% |
| Materials |
|
7.43% |
| Consumer Discretionary |
|
17.17% |
| Financials |
|
25.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.51% |
| Communication Services |
|
3.12% |
| Energy |
|
3.79% |
| Industrials |
|
18.11% |
| Information Technology |
|
10.49% |
| Defensive |
|
11.68% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
7.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.05% |
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 | -- |