CIBC Atlas Equity Income Fund Institutional (AWYIX)
63.24
+0.93
(+1.49%)
USD |
Apr 30 2026
AWYIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 91.24% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.78% |
Market Capitalization
As of January 31, 2026
| Large | 71.27% |
| Mid | 22.21% |
| Small | 6.52% |
Region Exposure
| Americas | 96.11% |
|---|---|
|
North America
|
93.33% |
| Canada | 2.78% |
| United States | 90.55% |
|
Latin America
|
2.78% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 3.19% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
21.17% |
| Real Estate |
|
7.53% |
| Sensitive |
|
43.09% |
| Communication Services |
|
0.00% |
| Energy |
|
2.64% |
| Industrials |
|
23.50% |
| Information Technology |
|
16.94% |
| Defensive |
|
23.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.35% |
| Utilities |
|
3.19% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.05% |
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 | -- |