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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSFTMICROSOFT CORP | 4.43% | |
| 2 | A  | AAPLAPPLE INC | 4.24% | |
| 3 | A  | AVGOBROADCOM INC | 3.92% | |
| 4 | T  | T 4.125 08.15.53US TREASURY N/B | 3.55% | |
| 5 | T  | T 3.875 05.15.43US TREASURY N/B | 3.10% | |
| 6 | T  | T 4 07.31.29US TREASURY N/B | 3.06% | |
| 7 | T  | T 4.375 05.15.41US TREASURY N/B | 2.73% | |
| 8 | V  | VVISA INC-CLASS A SHARES | 2.47% | |
| 9 | N  | NVDANVIDIA CORP | 2.24% | |
| 10 | B  | BKLNINVESCO SENIOR LOAN ETF | 2.21% | |
| 11 | F  | FGXXXFIRST AM GOVT OBLIG-X | 2.19% | |
| 12 | J  | JPMJPMORGAN CHASE & CO | 2.01% | |
| 13 | F  | FN BW2258FN BW2258 | 1.82% | |
| 14 | R  | RSGREPUBLIC SERVICES INC | 1.71% | |
| 15 | F  | FR SD3679FR SD3679 | 1.67% | |
| 16 | U  | UNPUNION PACIFIC CORP | 1.66% | |
| 17 | N  | NEENEXTERA ENERGY INC | 1.61% | |
| 18 | L  | LINLINDE PLC | 1.57% | |
| 19 | M  | METAMETA PLATFORMS INC-CLASS A | 1.52% | |
| 20 | D  | DHRDANAHER CORP | 1.35% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 08.15.53US TREASURY N/B
3.55%2
T
T 3.875 05.15.43US TREASURY N/B
3.10%3
T
T 4 07.31.29US TREASURY N/B
3.06%4
T
T 4.375 05.15.41US TREASURY N/B
2.73%5
F
FN BW2258FN BW2258
1.82%6
F
FR SD3679FR SD3679
1.67%7
M
MTH 3.875 04.15.29 144AMERITAGE HOMES CORP
1.30%8
F
FN FS5209FN FS5209
1.09%9
A
ALLY 2.2 11.02.28ALLY FINANCIAL INC
1.08%10
O
OKE 6.625 09.01.53ONEOK INC
0.98%Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
4.43%2
A
AAPLAPPLE INC
4.24%3
A
AVGOBROADCOM INC
3.92%4
T
T 4.125 08.15.53US TREASURY N/B
3.55%5
T
T 3.875 05.15.43US TREASURY N/B
3.10%6
T
T 4 07.31.29US TREASURY N/B
3.06%7
T
T 4.375 05.15.41US TREASURY N/B
2.73%8
V
VVISA INC-CLASS A SHARES
2.47%9
N
NVDANVIDIA CORP
2.24%10
B
BKLNINVESCO SENIOR LOAN ETF
2.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.