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AWYIX Holdings List NMFQS:AWYIX

Large Blend | CIBC Private Wealth Management
$63.92
↑ $0.42 (0.66%)
Last Updated: Jul 22, 2026

CIBC Atlas Equity Income Fund Institutional Class (AWYIX) - Large Blend fund with $349.70 Million in assets. The fund allocates 37.83% 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 4.98% of total assets. This is followed by ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES (4.84%) and ELI LILLY CO COMMON STOCK (4.87%).

AWYIX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 4.98% - -
ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 4.84% - -
ELI LILLY CO COMMON STOCK 4.87% - -
BLACKSTONE INC COMMON STOCK 3.12% - -
FTAI AVIATION LTD COMMON STOCK 4.77% - -
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 3.19% - -
ELEVANCE HEALTH INC COMMON STOCK None - -
L3HARRIS TECHNOLOGIES INC COMMON STOCK 4.92% - -
ABBOTT LABORATORIES COMMON STOCK 3.51% - -
APPLE INC COMMON STOCK 3.63% - -
ONEOK INC COMMON STOCK 3.59% - -
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 3.12% - -
JPMORGAN CHASE CO COMMON STOCK 3.78% - -
PARKER HANNIFIN CORP COMMON STOCK 3.64% - -
EQUINIX INC REIT 2.89% - -
CME GROUP INC COMMON STOCK 3.16% - -
SCHWAB (CHARLES) CORP COMMON STOCK 3.14% - -
BLUE OWL CAPITAL INC COMMON STOCK 3.05% - -

Asset Allocation

Bond 0.00%
Cash 0.97%
Non US Stock 8.76%
Not Classified 0.00%
Other 0.00%
US Stock 90.27%

Market Cap

AverageMarketCap 149152.56%
Giant 24.89%
Large 35.99%
Medium 35.56%
Micro 0.00%
Small 2.59%

Sector Weights

Cash and Equivalents 5.78%
Corporate 5.78%
Derivative 5.78%
Government 5.78%
Municipal 5.78%
Securitized 5.78%
Basic Materials 0.00%
Consumer Cyclical 5.73%
Financial Services 19.75%
Real Estate 7.02%
Consumer Defensive 0.00%
Healthcare 18.98%
Utilities 5.78%
Communication Services 0.00%
Energy 7.35%
Industrials 17.83%
Technology 17.55%

World Regions

Latin America 0.00%
North America 96.77%
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 3.23%