AWGIX Mutual Fund

NAV$40.95

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
5.12%
Holdings
34
Inception Date
Sep 28, 2007
Fund Family
CIBC Asset Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+9.82%
1 Year+7.59%
3 Year+15.41%
5 Year+11.62%
10 Year+20.23%

Asset Allocation

Stocks: 95.17%
Bonds: 2.24%
Cash: 2.59%

Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.6.46%
APHAmphenol Corp A6.08%
AMZNAmazon.Com Inc5.99%
METAMeta Platforms, Inc.5.51%
GEGeneral Electric Co.5.41%
Top 10 Concentration: 51.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Annually
Latest Distribution
$2.75
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Peer Comparison

Benchmark
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Peer Avg
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AWGIX Mutual Fund Overview

AWGIX Mutual Fund (CIBC Atlas All Cap Growth Fund Institutional Class) is managed by CIBC Asset Management Inc.. AWGIX expense ratio is 0.91%, holding 34 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2007-09-28.

AWGIX performance shows a YTD return of 9.82%. The 1-year return is 7.59% and the 5-year return is 11.62%. AWGIX dividend yield stands at 5.12%, paid annually.

AWGIX top holdings include Howmet Aerospace Inc. (6.5%), Amphenol Corp A (6.1%), Amazon.Com Inc (6.0%), Meta Platforms, Inc. (5.5%), General Electric Co. (5.4%). View all AWGIX holdings, sector breakdown, or dividend history.

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