CIBC Atlas International Growth Fund Institutional (AWWIX)
16.12
-0.10
(-0.62%)
USD |
Apr 29 2026
AWWIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 94.67% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of January 31, 2026
| Large | 90.79% |
| Mid | 9.21% |
| Small | 0.00% |
Region Exposure
| Americas | 8.45% |
|---|---|
|
North America
|
5.29% |
| Canada | 2.93% |
| United States | 2.37% |
|
Latin America
|
3.16% |
| Mexico | 1.62% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.00% |
|---|---|
| United Kingdom | 19.37% |
|
Europe Developed
|
33.71% |
| Denmark | 0.77% |
| France | 2.45% |
| Germany | 6.35% |
| Ireland | 5.16% |
| Italy | 1.16% |
| Netherlands | 5.59% |
| Spain | 3.55% |
| Sweden | 3.43% |
| Switzerland | 5.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.92% |
| Israel | 1.92% |
| Greater Asia | 33.59% |
|---|---|
| Japan | 13.24% |
|
Australasia
|
2.69% |
| Australia | 2.69% |
|
Asia Developed
|
12.22% |
| Hong Kong | 4.93% |
| Singapore | 3.25% |
| Taiwan | 4.05% |
|
Asia Emerging
|
5.43% |
| China | 3.03% |
| India | 2.41% |
| Unidentified Region | 2.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.25% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
13.11% |
| Financials |
|
24.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.57% |
| Communication Services |
|
3.03% |
| Energy |
|
2.60% |
| Industrials |
|
19.44% |
| Information Technology |
|
11.50% |
| Defensive |
|
12.99% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
9.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.19% |
As of January 31, 2026
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 | -- |