CIBC Atlas Equity Income Fund Institutional (AWYIX)
65.49
+0.08
(+0.12%)
USD |
Aug 24 2026
AWYIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 91.43% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.77% |
Market Capitalization
As of April 30, 2026
| Large | 72.32% |
| Mid | 20.85% |
| Small | 6.84% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
93.37% |
| Canada | 2.78% |
| United States | 90.58% |
|
Latin America
|
2.99% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 3.20% |
|
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 | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.18% |
| Financials |
|
18.93% |
| Real Estate |
|
8.87% |
| Sensitive |
|
43.41% |
| Communication Services |
|
0.00% |
| Energy |
|
3.20% |
| Industrials |
|
20.50% |
| Information Technology |
|
19.71% |
| Defensive |
|
22.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.15% |
| Utilities |
|
3.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |