AWGIX Mutual Fund

AWGIX Mutual Fund

NAV$40.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$315M
Expense Ratio
0.91%
Dividend Yield (Current)
5.38%
Holdings
28
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+4.46%
1 Year-0.22%
3 Year+17.95%
5 Year+5.52%
10 Year+12.45%

Asset Allocation

Stocks: 95.87%
Cash: 2.19%
Other: 1.94%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.83%
NVDANvidia Corp8.58%
GEVGe Vernova6.25%
PANWPalo Alto Networks Inc.6.11%
PWRQuanta Services Inc6.08%
Top 10 Concentration: 60.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
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. with $314.6M in net assets. AWGIX expense ratio is 0.91%, holding 28 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-09-28.

AWGIX performance shows a YTD return of 4.46%. The 1-year return is -0.22% and the 5-year return is 5.52%. AWGIX dividend yield stands at 5.38%, paid annually.

AWGIX top holdings include Amazon.Com Inc (9.8%), Nvidia Corp (8.6%), Ge Vernova (6.3%), Palo Alto Networks Inc. (6.1%), Quanta Services Inc (6.1%). 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.