AWGIX Mutual Fund

NAV$40.95

TER0.91%

Holdings34

AWGIX Mutual Fund

NAV$40.95

CIBC Atlas All Cap Growth Fund Institutional Class

TER0.91%

Holdings34

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Showing top 20 of 34 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	HWM	Howmet Aerospace Inc.	6.46%	95,961	$19.97M	••••••	••••••••	••••••••
2	APH	Amphenol Corp A	6.08%	130,354	$18.78M	••••••	••••••••	••••••••
3	AMZN	Amazon.Com Inc	5.99%	77,303	$18.50M	••••••	••••••••	••••••••
4	META	Meta Platforms, Inc.	5.51%	23,760	$17.02M	••••••	••••••••	••••••••
5	GE	General Electric Co.	5.41%	54,449	$16.70M	••••••	••••••••	••••••••
6	GEV	GE Vernova Inc\|112	4.96%	21,092	$15.32M	••••••	••••••••	••••••••
7	PWR	Ouanta Services	4.67%	30,416	$14.44M	••••••	••••••••	••••••••
8	AVGO	Broadcom Inc Sr Un*exchange & Consent	4.43%	41,297	$13.68M	••••••	••••••••	••••••••
9	GOOGL	Alphabet Inc Common Stock USD 0.001	4.10%	37,449	$12.66M	••••••	••••••••	••••••••
10	MSFT	Microsoft Corp	3.88%	27,825	$11.97M	••••••	••••••••	••••••••
11	ISRG	Intuitive Surg	3.80%	23,278	$11.74M	••••••	••••••••	••••••••
12	SPGI	S&p Global Inc Common Stock USD 1	3.22%	18,867	$9.96M	••••••	••••••••	••••••••
13	TDG	Transdigm Group Inc.	3.15%	6,812	$9.72M	••••••	••••••••	••••••••
14	LLY	Eli Lilly & Co	3.13%	9,309	$9.65M	••••••	••••••••	••••••••
15	MA	Mastercard Inc	3.03%	17,387	$9.37M	••••••	••••••••	••••••••
16	NVDA	Nvidia Corp.	2.71%	43,838	$8.38M	••••••	••••••••	••••••••
17	FGXXX	First American Government Obligations Fund	2.59%	-	$8.01M	••••••	••••••••	••••••••
18	NFLX	Netflix, Inc.	2.55%	94,480	$7.89M	••••••	••••••••	••••••••
19	PANW	Palo Alto Networks Inc.	2.50%	43,642	$7.72M	••••••	••••••••	••••••••
20	BSX	Boston Scientific Corp	2.44%	80,656	$7.54M	••••••	••••••••	••••••••

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AWGIX Mutual Fund All Holdings

AWGIX holdings total 34 positions. The top 10 holdings account for 51.5% of the fund, led by Howmet Aerospace Inc. at 6.5%, Amphenol Corp A at 6.1%, Amazon.Com Inc at 6.0%.

AWGIX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Industrials at 28.3%.

AWGIX sector allocation provides a detailed breakdown. AWGIX overlap tool shows how holdings compare to other funds in your portfolio.