AWWIX Mutual Fund

NAV$16.84

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
0.69%
Holdings
49
Inception Date
May 31, 2019
Fund Family
CIBC Private Wealth
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.81%
1 Year+11.66%
3 Year+12.39%
5 Year+6.18%

Asset Allocation

Stocks: 94.81%
Cash: 5.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund5.18%
TSM:TWTaiwan Semiconductor - Adr4.05%
ASML:ASAsml Holding N.V. Ordinary Shares3.71%
SANB11:BVBanco Santander Sa(san)3.55%
LLOY:LNLloyds Banking Group Plc - Common3.36%
Top 10 Concentration: 34.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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AWWIX Mutual Fund Overview

AWWIX Mutual Fund (CIBC ATLAS INTERNATIONAL GROWTH FUND Class Institutional) is managed by CIBC Private Wealth. AWWIX expense ratio is 0.92%, holding 49 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2019-05-31.

AWWIX performance shows a YTD return of 2.81%. The 1-year return is 11.66% and the 5-year return is 6.18%. AWWIX dividend yield stands at 0.69%, paid annually.

AWWIX top holdings include First American Government Obligations Fund (5.2%), Taiwan Semiconductor - Adr (4.0%), Asml Holding N.V. Ordinary Shares (3.7%), Banco Santander Sa(san) (3.5%), Lloyds Banking Group Plc - Common (3.4%). View all AWWIX holdings, sector breakdown, or dividend history.

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