CIBC Atlas Disciplined Equity Fund Institutional Class NMFQS:AWEIX

Large Blend | CIBC Private Wealth Management

$30.17

↑ $0.30 (1.00%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Large Blend

Fund Family CIBC Private Wealth Management

Fund Style Large Blend

ISIN US00769G4938

CUSIP 00769G493

Inception Date 2005-12-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.66 Billion

Share Class Net Assets $1.66 Billion

Expense Ratio 0.72%

Expense Ratio Date 2025-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 8.71%

3-Year Return 15.73%

5-Year Return 10.05%

NAV $30.17

Previous Close Price $29.87

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About CIBC Atlas Disciplined Equity Fund Institutional Class

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities and other instruments that have economic characteristics similar to equity securities. It invests primarily in equity securities of U.S. and foreign issuers, and the fund may also invest up to 25% of its net assets in foreign securities. It may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 527287.70%

Giant 49.37%

Large 32.95%

Medium 16.52%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.51%

Cash-Flow Growth % 10.94%

Dividend Yield % 1.22%

Historical Earnings % 12.56%

Long-Term Earnings % 9.29%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.16%	1.16%	0.00%	1.42%	0.00%
Non US Stock	4.66%	4.66%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	94.18%	94.18%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP COMMON STOCK	8.74%	-	-
AMAZON.COM INC COMMON STOCK	6.44%	-	-
NVIDIA CORP COMMON STOCK	8.31%	-	-
APPLE INC COMMON STOCK	5.66%	-	-
ALPHABET INC-CL C COMMON STOCK	2.89%	-	-
ALPHABET INC-CL A COMMON STOCK	4.18%	-	-
UNITEDHEALTH GROUP INC COMMON STOCK	2.84%	-	-
VISA INC-CLASS A SHARES COMMON STOCK	2.90%	-	-
SALESFORCE INC COMMON STOCK	2.56%	-	-
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	1.84%	-	-
BLACKSTONE INC COMMON STOCK	2.01%	-	-
RTX CORPORATION COMMON STOCK	2.23%	-	-
TE CONNECTIVITY PLC COMMON STOCK	2.00%	-	-
META PLATFORMS INC COMMON STOCK	2.46%	-	-
BROADCOM INC COMMON STOCK	1.98%	-	-
JPMORGAN CHASE CO COMMON STOCK	1.91%	-	-

See the full breakdown of AWEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.55%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.55%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.55%	0.00%	0.00%	0.00%
Bond Sector	Government	1.55%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.55%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.55%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.24%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	11.16%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.37%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.45%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	2.29%	4.74%	0.00%	4.56%
Defensive	Healthcare	12.32%	10.28%	0.00%	9.60%
Defensive	Utilities	1.55%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.24%	10.16%	0.00%	11.02%
Sensitive	Energy	3.18%	2.83%	0.00%	2.82%
Sensitive	Industrials	5.18%	9.49%	0.00%	7.77%
Sensitive	Technology	36.02%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	95.29%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	1.55%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	1.26%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	1.90%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.194	$0.000	None	-	-	-	-
2024-12-23	$0.000	$0.000	None	-	-	-	-
2023-12-28	$0.245	$0.245	USD	-	2023-12-27	2023-12-29	Annual
2023-12-21	$0.000	$0.000	None	-	-	-	-
2022-12-29	$0.222	$0.222	USD	2022-12-29	2022-12-28	2022-12-30	Annual
2022-12-22	$0.000	$0.000	None	-	-	-	-
2021-12-30	$0.150	$0.150	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2021-12-22	$0.000	$0.000	None	-	-	-	-
2020-12-30	$0.156	$0.156	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2020-12-22	$0.000	$0.000	None	-	-	-	-
2019-12-30	$0.185	$0.185	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2019-12-19	$0.000	$0.000	None	-	-	-	-
2018-12-28	$0.320	$0.320	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2018-12-20	$0.000	$0.000	None	-	-	-	-
2017-12-28	$0.155	$0.155	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2017-12-19	$0.000	$0.000	None	-	-	-	-
2016-12-29	$0.148	$0.148	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2016-12-20	$0.000	$0.000	None	-	-	-	-
2015-12-30	$0.148	$0.148	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2015-12-22	$0.000	$0.000	None	-	-	-	-
2014-12-30	$0.125	$0.125	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2014-12-22	$0.000	$0.000	None	-	-	-	-
2013-12-13	$0.126	$0.126	USD	-	-	-	-
2012-12-07	$0.126	$0.126	USD	-	-	-	-
2011-12-09	$0.090	$0.090	USD	-	-	-	-
2010-12-10	$0.094	$0.094	USD	-	-	-	-
2009-12-11	$0.083	$0.083	USD	-	-	-	-
2008-12-29	$0.125	$0.125	USD	-	-	-	-
2007-12-27	$0.135	$0.135	USD	-	-	-	-
2006-12-27	$0.015	$0.015	USD	-	-	-	-
2006-11-27	$0.065	$0.065	USD	-	-	-	-