CIBC Atlas Equity Income Fund Institutional (AWYIX)
64.23
+0.18
(+0.28%)
USD |
Jan 12 2026
AWYIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 91.38% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.50% |
Market Capitalization
As of October 31, 2025
| Large | 72.10% |
| Mid | 21.51% |
| Small | 6.39% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
93.59% |
| Canada | 2.90% |
| United States | 90.69% |
|
Latin America
|
2.81% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
23.62% |
| Real Estate |
|
7.98% |
| Sensitive |
|
39.60% |
| Communication Services |
|
0.00% |
| Energy |
|
2.18% |
| Industrials |
|
19.21% |
| Information Technology |
|
18.20% |
| Defensive |
|
23.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.80% |
| Utilities |
|
3.03% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.20% |
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 | -- |