AWEIX Mutual Fund

NAV$32.52

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
14.24%
Holdings
67
Inception Date
Dec 1, 2005
Fund Family
CIBC Private Wealth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.12%
1 Year+10.34%
3 Year+12.15%
5 Year+7.14%
10 Year+12.44%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.01%
AAPLApple Inc5.96%
AZN:LNAstrazeneca Plc Adr1.59%
ADIAnalog Devices, Inc.1.46%
TELTe Connectivity Plc Common Stock Usd1.29%
Top 10 Concentration: 20.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.24%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AWEIX Mutual Fund Overview

AWEIX Mutual Fund (CIBC Atlas Disciplined Equity Fund Institutional Class) is managed by CIBC Private Wealth. AWEIX expense ratio is 0.71%, holding 67 positions across sectors including Unknown, Information Technology. Inception date: 2005-12-01.

AWEIX performance shows a YTD return of 2.12%. The 1-year return is 10.34% and the 5-year return is 7.14%. AWEIX dividend yield stands at 14.24%, paid annually.

AWEIX top holdings include Amazon.Com Inc (6.0%), Apple Inc (6.0%), Astrazeneca Plc Adr (1.6%), Analog Devices, Inc. (1.5%), Te Connectivity Plc Common Stock Usd (1.3%). View all AWEIX holdings, sector breakdown, or dividend history.

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