AWWIX Mutual Fund

AWWIX Mutual Fund

NAV$17.07
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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+5.45%
1 Year+15.04%
3 Year+12.08%
5 Year+6.40%

Asset Allocation

Stocks: 99.99%
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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

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, Industrials, Health Care. Inception date: 2019-05-31.

AWWIX performance shows a YTD return of 5.45%. The 1-year return is 15.04% and the 5-year return is 6.40%. 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%). Go to all AWWIX holdings, AWWIX sectors, or AWWIX dividends.

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