MF · holdings as filed 2026-04-30

What's inside AWEIX?

CIBC ATLAS DISCIPLINED EQUITY FUND

Holdings

positions in the fund

Top 10

45%

of fund assets

Expense ratio

0.71%

net, per year

Fund size

$1B

total net assets

Top 15 holdings

NVDANVIDIA CORP

8.07%

GOOGLALPHABET INC-CL A

6.87%

MSFTMICROSOFT CORP

6.22%

AMZNAMAZON.COM INC

6.01%

AAPLAPPLE INC

5.96%

AVGOBROADCOM INC

2.78%

VVISA INC-CLASS A SHARES

2.75%

METAMETA PLATFORMS INC-CLASS A

2.71%

JPMJPMORGAN CHASE & CO

1.93%

XONAEXXON MOBIL CORP

1.73%

UNPUNION PACIFIC CORP

1.70%

ASMLASML HOLDING NV-NY REG SHS

1.66%

GOOGALPHABET INC-CL C

1.63%

LINLINDE PLC

1.61%

AZNASTRAZENECA PLC

1.59%

Sectors

1Information Technology

50%

2Consumer Discretionary

13%

3Financials

12%

4Health Care

10%

5Industrials

6Unclassified

7Utilities

8Consumer Staples

Geography

1United States

92%

2Ireland

3Germany

4United Kingdom

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.