CIBC Atlas Income Opportunities Fund Institutional Class NMFQS:AWIIX

Allocation--50% to 70% Equity | CIBC Private Wealth Management

$15.01

↑ $0.01 (0.07%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family CIBC Private Wealth Management

Fund Style Large Blend

ISIN US00769G4516

CUSIP 00769G451

Inception Date 2014-06-27

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $601.26 Million

Share Class Net Assets $601.26 Million

Expense Ratio 0.68%

Expense Ratio Date 2025-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.33%

1-Year Return 5.45%

3-Year Return 9.94%

5-Year Return 6.60%

NAV $15.01

Previous Close Price $15.00

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 Income Opportunities Fund Institutional Class

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in income producing securities. The fund invests in a combination of common stock, preferred stock, convertible securities, fixed income securities (including corporate bonds, mortgage-backed and asset-backed securities, U.S. government securities, and money market instruments) and other investment companies (including exchange-traded funds ("ETFs") and closed-end investment companies ("closed-end funds").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 265770.56%

Giant 22.71%

Large 21.96%

Medium 10.20%

Micro 0.00%

Small 4.36%

Value & Growth Metrics

Book-Value Growth % 6.30%

Cash-Flow Growth % 10.37%

Dividend Yield % 1.97%

Historical Earnings % 5.95%

Long-Term Earnings % 8.44%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	35.68%	35.68%	0.00%	42.35%	35.37%
Cash	2.56%	2.57%	0.00%	12.77%	0.00%
Non US Stock	3.91%	3.96%	0.05%	8.75%	8.03%
Not Classified	2.59%	2.59%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	55.26%	55.26%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP COMMON STOCK	5.52%	-	-
APPLE INC COMMON STOCK	3.87%	-	-
UNITEDHEALTH GROUP INC COMMON STOCK	2.06%	-	-
BROADCOM INC COMMON STOCK	3.77%	-	-
US TREASURY N/B 4.125000% 08/15/2053	3.05%	-	-
HOME DEPOT INC COMMON STOCK	None	-	-
INVESCO SENIOR LOAN ETF MUTUAL FUND	2.08%	-	-
VISA INC-CLASS A SHARES COMMON STOCK	2.14%	-	-
JPMORGAN CHASE CO COMMON STOCK	2.24%	-	-
US TREASURY N/B 2.000000% 08/15/2025	None	-	-
US TREASURY N/B 3.875000% 05/15/2043	2.63%	-	-
US TREASURY N/B 4.375000% 05/15/2041	2.30%	-	-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X	2.39%	-	-
BLUE OWL CAPITAL INC COMMON STOCK	2.12%	-	-
US TREASURY N/B 4.000000% 07/31/2029	2.52%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.01%	15.88%	6.39%	0.01%
Bond Sector	Corporate	4.01%	19.62%	47.13%	27.47%
Bond Sector	Derivative	4.01%	6.52%	0.00%	0.00%
Bond Sector	Government	4.01%	40.60%	30.76%	49.10%
Bond Sector	Municipal	4.01%	0.16%	0.00%	0.03%
Bond Sector	Securitized	4.01%	17.23%	15.72%	23.39%
Cyclical	Basic Materials	4.16%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	8.60%	10.42%	0.00%	10.55%
Cyclical	Financial Services	18.33%	15.67%	0.00%	14.67%
Cyclical	Real Estate	3.07%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	2.50%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.82%	10.74%	0.00%	9.66%
Defensive	Utilities	4.01%	3.08%	0.00%	2.34%
Sensitive	Communication Services	3.01%	9.41%	0.00%	9.67%
Sensitive	Energy	4.20%	3.23%	0.00%	3.05%
Sensitive	Industrials	7.93%	9.83%	0.00%	9.66%
Sensitive	Technology	34.37%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	2.00%	0.29%
Americas	North America	87.25%	93.31%	87.95%
Greater Asia	Asia Developed	1.82%	1.61%	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	3.08%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-27	$0.082	$0.082	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.095	$0.095	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.093	$0.093	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.096	$0.096	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.086	$0.086	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.076	$0.076	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.083	$0.083	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.080	$0.080	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.076	$0.076	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.074	$0.074	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.074	$0.074	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.077	$0.077	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-09-29	$0.069	$0.069	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.066	$0.066	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.060	$0.060	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-30	$0.066	$0.066	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-29	$0.059	$0.059	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.060	$0.060	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.065	$0.065	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-30	$0.089	$0.089	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-27	$0.060	$0.060	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.080	$0.080	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.067	$0.067	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-28	$0.074	$0.074	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-27	$0.076	$0.076	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.058	$0.058	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.080	$0.080	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.072	$0.072	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-28	$0.073	$0.073	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.055	$0.055	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.069	$0.069	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.069	$0.069	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-29	$0.070	$0.070	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.064	$0.064	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.088	$0.088	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-30	$0.077	$0.077	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-09-29	$0.080	$0.080	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.073	$0.073	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.068	$0.068	USD	2015-03-30	2015-03-27	2015-03-31	Quarterly
2014-12-30	$0.084	$0.084	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-09-29	$0.061	$0.061	USD	-	-	-	-

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