AWYIX Mutual Fund

AWYIX Mutual Fund

NAV$66.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$292M
Expense Ratio
0.89%
Dividend Yield (Current)
0.84%
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+4.06%
1 Year+7.60%
3 Year+15.76%
5 Year+6.05%
10 Year+11.88%

Asset Allocation

Stocks: 98.99%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.59%
LLYEli Lilly & Co5.34%
EPDEnterprise Products Partners Lp4.56%
AAPLApple Inc4.25%
PHParker-Hannifin Corp.3.80%
Top 10 Concentration: 41.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.27
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Peer Comparison

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

AWYIX Mutual Fund Overview

AWYIX Mutual Fund (CIBC Atlas Equity Income Fund Institutional Class) is managed by CIBC Asset Management Inc. with $292.2M in net assets. AWYIX expense ratio is 0.89%, holding 43 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2010-04-30.

AWYIX performance shows a YTD return of 4.06%. The 1-year return is 7.60% and the 5-year return is 6.05%. AWYIX dividend yield stands at 0.84%, paid quarterly.

AWYIX top holdings include Microsoft Corp (6.6%), Eli Lilly & Co (5.3%), Enterprise Products Partners Lp (4.6%), Apple Inc (4.3%), Parker-Hannifin Corp. (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.