AWIIX Mutual Fund

NAV$15.32

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
13.66%
Holdings
97
Inception Date
Jun 27, 2014
Fund Family
CIBC Private Wealth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.13%
1 Year+3.81%
3 Year+7.58%
5 Year+4.91%
10 Year+8.29%

Asset Allocation

Stocks: 59.68%
Bonds: 37.21%
Cash: 1.20%
Other: 1.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.05%
AAPLApple Inc4.17%
AVGOBroadcom Inc3.79%
T 4.125 08/15/53Treasury Bond 4 08/15/20533.30%
T 3.875 05/15/43Us Treasury N/ 3.875 5/432.89%
Top 10 Concentration: 30.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.66%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AWIIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AWIIX Mutual Fund Overview

AWIIX Mutual Fund (CIBC Atlas Income Opportunities Fund Institutional Class) is managed by CIBC Private Wealth. AWIIX expense ratio is 0.69%, holding 97 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-06-27.

AWIIX performance shows a YTD return of -0.13%. The 1-year return is 3.81% and the 5-year return is 4.91%. AWIIX dividend yield stands at 13.66%, paid quarterly.

AWIIX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.0%), Apple Inc (4.2%), Broadcom Inc (3.8%), Treasury Bond 4 08/15/2053 (3.3%), Us Treasury N/ 3.875 5/43 (2.9%). View all AWIIX holdings, sector breakdown, or dividend history.

AWIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AWIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.