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AWEIX Holdings List NMFQS:AWEIX

Large Blend | CIBC Private Wealth Management
$31.11
↑ $0.03 (0.10%)
Last Updated: Jul 02, 2026

CIBC Atlas Disciplined Equity Fund Institutional Class (AWEIX) - Large Blend fund with $1.48 Billion in assets. The fund allocates 44.49% 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 7.18% of total assets. This is followed by AMAZON.COM INC COMMON STOCK (5.95%) and NVIDIA CORP COMMON STOCK (7.77%).

AWEIX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 7.18% - -
AMAZON.COM INC COMMON STOCK 5.95% - -
NVIDIA CORP COMMON STOCK 7.77% - -
APPLE INC COMMON STOCK 5.33% - -
ALPHABET INC-CL C COMMON STOCK 2.64% - -
ALPHABET INC-CL A COMMON STOCK 5.44% - -
UNITEDHEALTH GROUP INC COMMON STOCK 2.84% - -
VISA INC-CLASS A SHARES COMMON STOCK 2.70% - -
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 2.69% - -
BROADCOM INC COMMON STOCK 2.22% - -
JPMORGAN CHASE CO COMMON STOCK 1.91% - -

Asset Allocation

Bond 0.00%
Cash 1.53%
Non US Stock 5.10%
Not Classified 0.00%
Other 0.00%
US Stock 93.37%

Market Cap

AverageMarketCap 524795.45%
Giant 52.67%
Large 33.04%
Medium 12.75%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.67%
Corporate 1.67%
Derivative 1.67%
Government 1.67%
Municipal 1.67%
Securitized 1.67%
Basic Materials 2.62%
Consumer Cyclical 11.56%
Financial Services 12.66%
Real Estate 2.44%
Consumer Defensive 2.21%
Healthcare 12.09%
Utilities 1.67%
Communication Services 12.48%
Energy 3.96%
Industrials 5.32%
Technology 32.98%

World Regions

Latin America 0.00%
North America 94.82%
Asia Developed 0.00%
Asia Emerging 1.39%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.67%
Europe Emerging 0.00%
United Kingdom 2.11%