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MF · holdings as filed 2026-04-30

What's inside AWIIX?

CIBC ATLAS INCOME OPPORTUNITIES FUND
Holdings
96
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$526M
total net assets
Top 15 holdings
1
MSFTMICROSOFT CORP
4.42%
2
AAPLAPPLE INC
4.22%
3
AVGOBROADCOM INC
3.90%
4
T 4.125 08/15/53US TREASURY N/B
3.54%
5
T 3.875 05/15/43US TREASURY N/B
3.09%
6
T 4 07/31/29US TREASURY N/B
3.05%
7
T 4.375 05/15/41US TREASURY N/B
2.72%
8
VVISA INC-CLASS A SHARES
2.46%
9
NVDANVIDIA CORP
2.23%
10
BKLNINVESCO SENIOR LOAN ETF
2.20%
11
FGXXXFIRST AM GOVT OBLIG-X
2.18%
12
JPMJPMORGAN CHASE & CO
2.00%
13
FN BW2258FN BW2258
1.81%
14
RSGREPUBLIC SERVICES INC
1.70%
15
FR SD3679FR SD3679
1.66%
Sectors
1Unclassified
42%
2Information Technology
27%
3Financials
8%
4Health Care
7%
5Consumer Discretionary
6%
6Utilities
5%
7Energy
2%
8Industrials
2%
Geography
1United States
97%
2Ireland
2%
3Canada
1%
4Unclassified
-0%
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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.