AWYIX Mutual Fund

NAV$64.04

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
2.15%
Holdings
43
Inception Date
Apr 30, 2010
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
Quarterly
SEC 30-Day Yield
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Performance

YTD+0.98%
1 Year+6.70%
3 Year+10.44%
5 Year+6.69%
10 Year+11.37%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.98%
LHXL3harris Technologies, Inc4.92%
LLYEli Lilly & Co4.87%
EPDEnterprise Products Partners Lp4.84%
JPMJpmorgan Chase3.78%
Top 10 Concentration: 40.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.27
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Peer Comparison

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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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AWYIX Mutual Fund Overview

AWYIX Mutual Fund (CIBC Atlas Equity Income Fund Institutional Class) is managed by CIBC Asset Management Inc.. AWYIX expense ratio is 0.89%, holding 43 positions across sectors including Financials, Industrials, Health Care. Inception date: 2010-04-30.

AWYIX performance shows a YTD return of 0.98%. The 1-year return is 6.70% and the 5-year return is 6.69%. AWYIX dividend yield stands at 2.15%, paid quarterly.

AWYIX top holdings include Microsoft Corp (5.0%), L3harris Technologies, Inc (4.9%), Eli Lilly & Co (4.9%), Enterprise Products Partners Lp (4.8%), Jpmorgan Chase (3.8%). View all AWYIX holdings, sector breakdown, or dividend history.

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