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AWIIX Holdings List NMFQS:AWIIX

Allocation--50% to 70% Equity | CIBC Private Wealth Management
$15.01
↑ $0.01 (0.07%)
Last Updated: Feb 17, 2026

CIBC Atlas Income Opportunities Fund Institutional Class (AWIIX) is a Allocation--50% to 70% Equity fund with $601.26 Million in assets. The fund allocates 24.73% 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 5.52% of total assets. This is followed by APPLE INC COMMON STOCK (3.87%) and UNITEDHEALTH GROUP INC COMMON STOCK (2.06%).

AWIIX 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% - -

Asset Allocation

Bond 35.68%
Cash 2.56%
Non US Stock 3.91%
Not Classified 2.59%
Other 0.00%
US Stock 55.26%

Market Cap

AverageMarketCap 265770.56%
Giant 22.71%
Large 21.96%
Medium 10.20%
Micro 0.00%
Small 4.36%

Sector Weights

Cash and Equivalents 4.01%
Corporate 4.01%
Derivative 4.01%
Government 4.01%
Municipal 4.01%
Securitized 4.01%
Basic Materials 4.16%
Consumer Cyclical 8.60%
Financial Services 18.33%
Real Estate 3.07%
Consumer Defensive 2.50%
Healthcare 9.82%
Utilities 4.01%
Communication Services 3.01%
Energy 4.20%
Industrials 7.93%
Technology 34.37%

World Regions

Latin America 2.00%
North America 93.31%
Asia Developed 1.61%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.08%
Europe Emerging 0.00%
United Kingdom 0.00%