AWYIX Mutual Fund

AWYIX Mutual Fund

NAV$66.21

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
2.13%
Holdings
43
Inception Date
Apr 30, 2010
Fund Family
CIBC Asset Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.17%
1 Year+7.59%
3 Year+11.51%
5 Year+6.30%
10 Year+11.16%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.98%
LHXL3Harris Technologies Inc.4.92%
LLYEli Lilly & Co.4.87%
EPDEnterprise Products Partners Lp4.84%
JPMJpmorgan Chase3.78%
Top 10 Concentration: 40.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

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

AWYIX Mutual Fund (CIBC Atlas Equity Income Fund Institutional Class) is managed by CIBC Asset Management Inc.. AWYIX expense ratio is 0.89%, holding 43 positions across sectors including Industrials, Financials, Health Care. Inception date: 2010-04-30.

AWYIX performance shows a YTD return of 2.17%. The 1-year return is 7.59% and the 5-year return is 6.30%. AWYIX dividend yield stands at 2.13%, paid quarterly.

AWYIX top holdings include Microsoft Corp (5.0%), L3Harris Technologies Inc. (4.9%), Eli Lilly & Co. (4.9%), Enterprise Products Partners Lp (4.8%), Jpmorgan Chase (3.8%). Go to all AWYIX holdings, AWYIX sectors, or AWYIX dividends.

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