AWWIX Mutual Fund

NAV$17.42

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
0.69%
Holdings
48
Inception Date
May 31, 2019
Fund Family
CIBC Private Wealth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.48%
1 Year+11.66%
3 Year+12.39%
5 Year+6.18%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BHP:AUBHP Group Limited Ordinary Shares3.22%
NOVN:SMNovartis Ag Ordinary Shares2.43%
ALCC:SMAlcon, Inc.2.06%
JHX:AUJames Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)1.53%
CPG:LNCompass Group Plc1.50%
Top 10 Concentration: 14.37%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AWWIX Mutual Fund Overview

AWWIX Mutual Fund (CIBC ATLAS INTERNATIONAL GROWTH FUND Class Institutional) is managed by CIBC Private Wealth. AWWIX expense ratio is 0.92%, holding 48 positions across sectors including Materials, Unknown, Industrials. Inception date: 2019-05-31.

AWWIX performance shows a YTD return of 3.48%. The 1-year return is 11.66% and the 5-year return is 6.18%. AWWIX dividend yield stands at 0.69%, paid annually.

AWWIX top holdings include BHP Group Limited Ordinary Shares (3.2%), Novartis Ag Ordinary Shares (2.4%), Alcon, Inc. (2.1%), James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) (1.5%), Compass Group Plc (1.5%). View all AWWIX holdings, sector breakdown, or dividend history.

AWWIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AWWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.