CIBC Atlas Income Opportunities Fund Institutional Class (AWIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.33

+0.01 (0.07%)

At close: Aug 26, 2026

-5.78% (1Y)

Fund Assets	481.11M
Expense Ratio	0.69%
Min. Investment	$250,000
Turnover	24.00%
Dividend (ttm)	0.40
Dividend Yield	2.59%
Dividend Growth	15.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	15.32
YTD Return	3.59%
1-Year Return	6.24%
5-Year Return	24.04%
52-Week Low	14.18
52-Week High	16.77
Beta (5Y)	0.67
Holdings	96
Inception Date	Jun 27, 2014

About AWIIX

CIBC Atlas Income Opportunities Fund Institutional Class is an open-end mutual fund focused on generating current income and long-term capital appreciation. The fund invests primarily in income-producing securities and uses a flexible, multi-asset approach that can include common stocks, preferred stocks, convertible securities, fixed income instruments, and other investment companies. Its portfolio may also extend into mortgage-backed, asset-backed, and U.S. government securities, giving it the ability to blend equity and fixed-income exposure within a single strategy. Positioned in the moderate allocation category, the fund is designed for investors seeking diversified income-oriented exposure across different market segments. As an institutional share class, it is intended for larger investors and is part of CIBC Atlas Funds' broader lineup of actively managed mutual fund offerings.

Fund Family CIBC Private Wealth Management

Category Allocation--50% to 70% Equity

Stock Exchange NASDAQ

Ticker Symbol AWIIX

Share Class Institutional Class

Index S&P 500 TR

Performance

AWIIX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AWIVX	Investor Class	1.09%

Top 10 Holdings

31.82% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.42%
Apple Inc.	AAPL	4.22%
Broadcom Inc.	AVGO	3.90%
United States of America - US TREASURY N/B 4.125000% 08/15/2053	T.4.125 08.15.53	3.54%
United States of America - US TREASURY N/B 3.875000% 05/15/2043	T.3.875 05.15.43	3.09%
United States of America - US TREASURY N/B 4.000000% 07/31/2029	T.4 07.31.29	3.05%
United States of America - US TREASURY N/B 4.375000% 05/15/2041	T.4.375 05.15.41	2.72%
Visa Inc.	V	2.46%
NVIDIA Corporation	NVDA	2.23%
Invesco Senior Loan ETF	BKLN	2.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0639	Jun 30, 2026
Mar 30, 2026	$0.0927	Mar 31, 2026
Dec 30, 2025	$0.1491	Dec 31, 2025
Sep 29, 2025	$0.0907	Sep 30, 2025
Jul 2, 2025	$0.1461	Jul 3, 2025
Dec 30, 2024	$0.1141	Dec 31, 2024

Full Dividend History