AWWIX Mutual Fund

AWWIX Mutual Fund

NAV$16.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$845M
Expense Ratio
0.92%
Dividend Yield (Current)
0.71%
Holdings
47
Inception Date
May 31, 2019
Fund Family
CIBC Private Wealth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.98%
1 Year+3.48%
3 Year+15.09%
5 Year+5.68%

Asset Allocation

Stocks: 97.84%
Cash: 2.16%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.03%
ASML:ASASML Holding NV - Ordinary Shares4.76%
D05:SIDbs Group Holdings Ltd.4.13%
SAN:MABanco Santander4.03%
SHEL:LNShell Plc3.55%
Top 10 Concentration: 38.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$0.04
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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 with $844.8M in net assets. AWWIX expense ratio is 0.92%, holding 47 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-05-31.

AWWIX performance shows a YTD return of 0.98%. The 1-year return is 3.48% and the 5-year return is 5.68%. AWWIX dividend yield stands at 0.71%, paid annually.

AWWIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.0%), ASML Holding NV - Ordinary Shares (4.8%), Dbs Group Holdings Ltd. (4.1%), Banco Santander (4.0%), Shell Plc (3.5%). 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.