AWIIX Mutual Fund

AWIIX Mutual Fund

NAV$15.28
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
12.45%
Holdings
97
Inception Date
Jun 27, 2014
Fund Family
CIBC Private Wealth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+6.13%
3 Year+7.64%
5 Year+4.89%
10 Year+8.12%

Asset Allocation

Stocks: 59.67%
Bonds: 37.21%
Cash: 1.20%
Other: 1.92%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.05%
AAPLApple, Inc4.17%
AVGOBroadcom Inc3.79%
T 4.125 08/15/53Treasury Bond 4 08/15/20533.30%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20432.89%
Top 10 Concentration: 30.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.45%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

AWIIX Mutual Fund Overview

AWIIX Mutual Fund (CIBC Atlas Income Opportunities Fund Institutional Class) is managed by CIBC Private Wealth. AWIIX expense ratio is 0.69%, holding 97 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-06-27.

AWIIX performance shows a YTD return of 1.70%. The 1-year return is 6.13% and the 5-year return is 4.89%. AWIIX dividend yield stands at 12.45%, paid quarterly.

AWIIX top holdings include Microsoft Corp (5.0%), Apple, Inc (4.2%), Broadcom Inc (3.8%), Treasury Bond 4 08/15/2053 (3.3%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (2.9%). Go to all AWIIX holdings, AWIIX sectors, or AWIIX dividends.

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