CIBC Atlas Equity Income Fund Institutional (AWYIX)
59.20
-1.06
(-1.76%)
USD |
Mar 04 2025
AWYIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 89.77% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.08% |
Market Capitalization
As of October 31, 2024
| Large | 75.12% |
| Mid | 18.31% |
| Small | 6.57% |
Region Exposure
| Americas | 94.11% |
|---|---|
|
North America
|
91.43% |
| Canada | 2.97% |
| United States | 88.46% |
|
Latin America
|
2.68% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
0.59% |
| Ireland | 0.59% |
|
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 | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.24% |
| Financials |
|
19.23% |
| Real Estate |
|
11.26% |
| Sensitive |
|
36.42% |
| Communication Services |
|
1.32% |
| Energy |
|
2.60% |
| Industrials |
|
11.49% |
| Information Technology |
|
21.01% |
| Defensive |
|
26.50% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
23.60% |
| Utilities |
|
2.20% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.34% |
As of April 30, 2024