AWGIX Mutual Fund

AWGIX Mutual Fund

NAV$41.65
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
5.24%
Holdings
34
Inception Date
Sep 28, 2007
Fund Family
CIBC Asset Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.39%
1 Year+6.02%
3 Year+15.42%
5 Year+7.63%
10 Year+14.30%

Asset Allocation

Stocks: 96.10%
Cash: 1.80%
Other: 2.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.10%
GEVGe Vernova, Inc.7.21%
PWRQuanta6.98%
HWMHowmet Aerospace Inc.5.53%
AVGOBroadcom Inc5.43%
Top 10 Concentration: 56.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Annually
Latest Distribution
$2.75
-

Peer Comparison

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

AWGIX Mutual Fund Overview

AWGIX Mutual Fund (CIBC Atlas All Cap Growth Fund Institutional Class) is managed by CIBC Asset Management Inc.. AWGIX expense ratio is 0.91%, holding 34 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2007-09-28.

AWGIX performance shows a YTD return of 7.39%. The 1-year return is 6.02% and the 5-year return is 7.63%. AWGIX dividend yield stands at 5.24%, paid annually.

AWGIX top holdings include Nvidia Corp. (8.1%), Ge Vernova, Inc. (7.2%), Quanta (7.0%), Howmet Aerospace Inc. (5.5%), Broadcom Inc (5.4%). Go to all AWGIX holdings, AWGIX sectors, or AWGIX dividends.

AWGIX can be compared against other funds. Use AWGIX overlap to find shared positions, or AWGIX vs another fund for a side-by-side view. AWGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.