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AWEIX Holdings List NMFQS:AWEIX

Large Blend | CIBC Private Wealth Management
$32.00
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

CIBC Atlas Disciplined Equity Fund Institutional Class (AWEIX) - Large Blend fund with $1.32 Billion in assets. The fund allocates 46.00% 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 6.22% of total assets. This is followed by AMAZON.COM INC COMMON STOCK (6.01%) and NVIDIA CORP COMMON STOCK (8.07%).

AWEIX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 6.22% - -
AMAZON.COM INC COMMON STOCK 6.01% - -
NVIDIA CORP COMMON STOCK 8.07% - -
APPLE INC COMMON STOCK 5.96% - -
ALPHABET INC-CL C COMMON STOCK 2.64% - -
ALPHABET INC-CL A COMMON STOCK 6.87% - -
UNITEDHEALTH GROUP INC COMMON STOCK 2.84% - -
VISA INC-CLASS A SHARES COMMON STOCK 2.75% - -
SALESFORCE INC COMMON STOCK 2.56% - -
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 2.08% - -
BLACKSTONE INC COMMON STOCK 2.01% - -
RTX CORPORATION COMMON STOCK 2.23% - -
TE CONNECTIVITY PLC COMMON STOCK 2.00% - -
META PLATFORMS INC COMMON STOCK 2.71% - -
BROADCOM INC COMMON STOCK 2.78% - -
JPMORGAN CHASE CO COMMON STOCK 1.93% - -
EXXON MOBIL CORP COMMON STOCK 1.73% - -

Asset Allocation

Bond 0.00%
Cash 1.24%
Non US Stock 4.55%
Not Classified 0.00%
Other 0.00%
US Stock 94.22%

Market Cap

AverageMarketCap 569716.74%
Giant 54.73%
Large 30.48%
Medium 13.56%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.75%
Corporate 1.75%
Derivative 1.75%
Government 1.75%
Municipal 1.75%
Securitized 1.75%
Basic Materials 2.69%
Consumer Cyclical 11.08%
Financial Services 12.05%
Real Estate 2.16%
Consumer Defensive 2.19%
Healthcare 10.25%
Utilities 1.75%
Communication Services 12.81%
Energy 3.33%
Industrials 7.51%
Technology 34.19%

World Regions

Latin America 0.00%
North America 95.40%
Asia Developed 0.00%
Asia Emerging 1.31%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.68%
Europe Emerging 0.00%
United Kingdom 1.61%