CIBC Atlas International Growth Fund Institutional Class Shares (AWWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
+0.05 (0.29%)
At close: Feb 13, 2026
Fund Assets899.11M
Expense Ratio0.92%
Min. Investment$250,000
Turnover16.00%
Dividend (ttm)0.12
Dividend Yield0.69%
Dividend Growth-20.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close16.98
YTD Return5.45%
1-Year Return25.39%
5-Year Return34.15%
52-Week Low12.36
52-Week High17.23
Beta (5Y)0.74
Holdings50
Inception DateMay 31, 2019

About AWWIX

The CIBC Atlas International Growth Fund Institutional Class Shares is a mutual fund designed for institutional investors seeking long-term capital appreciation through international equity exposure. The fund primarily invests in growth-oriented companies outside the United States, focusing on common stocks and American Depositary Receipts (ADRs) from a diverse range of industries and countries. At least 40% of its assets are typically allocated to issuers domiciled in at least three non-U.S. countries, reflecting a commitment to global diversification. This fund emphasizes large-cap growth equities within the foreign large growth category, offering access to established, innovative businesses across sectors such as energy, financial services, consumer cyclical, and technology. Notable holdings often include globally recognized names in industries vital to international economic development. With a minimum investment of $250,000, it caters to institutions and large-scale investors. The fund is managed by CIBC Asset Management and seeks to harness the potential of international markets to deliver competitive, risk-adjusted returns over time. Its performance metrics, expense ratio, and sector allocations make it a prominent vehicle for those aiming to diversify beyond domestic equities while targeting growth opportunities worldwide.

Fund Family CIBC Private Wealth Management
Category Foreign Large Growth
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AWWIX
Share Class Institutional Class Shares
Index MSCI AC World ex USA TR USD

Performance

AWWIX had a total return of 25.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AWWVXInvestor Class Shares1.27%

Top 10 Holdings

31.21% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM3.91%
Banco Santander, S.A.SAN3.79%
Tencent Holdings Limited07003.39%
Kawasaki Heavy Industries, Ltd.70123.09%
DBS Group Holdings LtdD053.06%
ASML Holding N.V.ASML2.90%
HDFC Bank LimitedHDB2.85%
Lloyds Banking Group plcLLOY2.79%
Siemens AktiengesellschaftSIE2.76%
Shell plcSHEL2.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.1171Dec 31, 2025
Dec 30, 2024$0.1477Dec 31, 2024
Dec 28, 2023$0.1427Dec 29, 2023
Dec 29, 2022$0.1661Dec 30, 2022
Dec 30, 2021$0.0405Dec 31, 2021
Dec 22, 2021$0.213Dec 23, 2021
Full Dividend History