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AWEIX Holdings List NMFQS:AWEIX

Large Blend | CIBC Private Wealth Management
$30.17
↑ $0.30 (1.00%)
Last Updated: Feb 14, 2026

CIBC Atlas Disciplined Equity Fund Institutional Class (AWEIX) is a Large Blend fund with $1.66 Billion in assets. The fund allocates 46.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP COMMON STOCK at 8.74% of total assets. This is followed by AMAZON.COM INC COMMON STOCK (6.44%) and NVIDIA CORP COMMON STOCK (8.31%).

AWEIX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.16%
Non US Stock 4.66%
Not Classified 0.00%
Other 0.00%
US Stock 94.18%

Market Cap

AverageMarketCap 527287.70%
Giant 49.37%
Large 32.95%
Medium 16.52%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.55%
Corporate 1.55%
Derivative 1.55%
Government 1.55%
Municipal 1.55%
Securitized 1.55%
Basic Materials 2.24%
Consumer Cyclical 11.16%
Financial Services 12.37%
Real Estate 2.45%
Consumer Defensive 2.29%
Healthcare 12.32%
Utilities 1.55%
Communication Services 11.24%
Energy 3.18%
Industrials 5.18%
Technology 36.02%

World Regions

Latin America 0.00%
North America 95.29%
Asia Developed 0.00%
Asia Emerging 1.55%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.26%
Europe Emerging 0.00%
United Kingdom 1.90%