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AWYIX Holdings List NMFQS:AWYIX

Large Blend | CIBC Private Wealth Management
$63.63
↓ $-0.29 (-0.45%)
Last Updated: Feb 17, 2026

CIBC Atlas Equity Income Fund Institutional Class (AWYIX) is a Large Blend fund with $356.20 Million in assets. The fund allocates 38.59% 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 6.17% of total assets. This is followed by ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES (4.62%) and ELI LILLY CO COMMON STOCK (4.18%).

AWYIX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 6.17% - -
ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 4.62% - -
ELI LILLY CO COMMON STOCK 4.18% - -
BLACKSTONE INC COMMON STOCK 3.12% - -
FTAI AVIATION LTD COMMON STOCK 4.77% - -
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 3.45% - -
ELEVANCE HEALTH INC COMMON STOCK None - -
L3HARRIS TECHNOLOGIES INC COMMON STOCK 4.29% - -
ABBOTT LABORATORIES COMMON STOCK 4.09% - -
APPLE INC COMMON STOCK 3.90% - -
ONEOK INC COMMON STOCK 3.59% - -
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 3.12% - -
JPMORGAN CHASE CO COMMON STOCK 3.96% - -
PARKER HANNIFIN CORP COMMON STOCK 3.09% - -
EQUINIX INC REIT 2.89% - -
CME GROUP INC COMMON STOCK 2.96% - -
SCHWAB (CHARLES) CORP COMMON STOCK 3.14% - -
BLUE OWL CAPITAL INC COMMON STOCK 3.05% - -

Asset Allocation

Bond 0.00%
Cash 1.11%
Non US Stock 9.18%
Not Classified 0.00%
Other 0.00%
US Stock 89.71%

Market Cap

AverageMarketCap 151107.79%
Giant 26.44%
Large 36.98%
Medium 32.41%
Micro 0.00%
Small 3.05%

Sector Weights

Cash and Equivalents 5.68%
Corporate 5.68%
Derivative 5.68%
Government 5.68%
Municipal 5.68%
Securitized 5.68%
Basic Materials 0.00%
Consumer Cyclical 5.66%
Financial Services 22.11%
Real Estate 7.47%
Consumer Defensive 0.00%
Healthcare 19.47%
Utilities 5.68%
Communication Services 0.00%
Energy 6.72%
Industrials 13.83%
Technology 19.06%

World Regions

Latin America 0.00%
North America 97.05%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.95%