CIBC Atlas Disciplined Equity Fund Institutional Class (AWEIX)
| Fund Assets | 1.64B |
| Expense Ratio | 0.72% |
| Min. Investment | $250,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.48% |
| Dividend Growth | -92.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 29.19 |
| YTD Return | -3.67% |
| 1-Year Return | -8.09% |
| 5-Year Return | 34.26% |
| 52-Week Low | 26.84 |
| 52-Week High | 34.89 |
| Beta (5Y) | 0.97 |
| Holdings | 64 |
| Inception Date | Dec 1, 2005 |
About AWEIX
CIBC Atlas Disciplined Equity Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation, with a secondary emphasis on current income. The fund primarily invests in equity securities, allocating at least 80% of its net assets to stocks from both U.S. and international companies. Up to 25% of its assets may be dedicated to foreign securities, allowing for broad global diversification within the portfolio. Geared toward institutional investors, the fund follows a disciplined investment approach aimed at delivering consistent performance across varying market cycles. Managed by CIBC Private Wealth Advisors, the fund forms part of the broader CIBC Atlas family, which offers a range of equity and income-focused investment strategies. The Institutional Class targets large accounts with a relatively high minimum investment, reflecting its focus on professional asset management and sophisticated investment mandates. Its blend of domestic and international equities positions it as a core holding for institutions seeking diversified equity exposure with a disciplined, research-driven process.
Performance
AWEIX had a total return of -8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AWEVX | Investor Class Shares | 1.12% |
Top 10 Holdings
45.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.74% |
| NVIDIA Corporation | NVDA | 8.31% |
| Amazon.com, Inc. | AMZN | 6.44% |
| Apple Inc. | AAPL | 5.66% |
| Alphabet Inc. | GOOGL | 4.18% |
| Visa Inc. | V | 2.90% |
| Alphabet Inc. | GOOG | 2.89% |
| Meta Platforms, Inc. | META | 2.46% |
| Broadcom Inc. | AVGO | 1.98% |
| JPMorgan Chase & Co. | JPM | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1393 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1942 | Dec 31, 2024 |
| Dec 23, 2024 | $1.7942 | Dec 24, 2024 |
| Dec 28, 2023 | $0.2452 | Dec 29, 2023 |
| Dec 21, 2023 | $1.0654 | Dec 22, 2023 |
| Dec 29, 2022 | $0.2221 | Dec 30, 2022 |