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MF · holdings as filed 2026-04-30

What's inside AWYIX?

CIBC ATLAS EQUITY INCOME FUND
Holdings
44
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.89%
net, per year
Fund size
$350M
total net assets
Top 15 holdings
1
MSFTMICROSOFT CORP
5.10%
2
EPDENTERPRISE PRODUCTS PARTNERS
4.72%
3
LLYELI LILLY & CO
4.43%
4
LHXL3HARRIS TECHNOLOGIES INC
4.12%
5
AAPLAPPLE INC
3.84%
6
PHPARKER HANNIFIN CORP
3.57%
7
JPMJPMORGAN CHASE & CO
3.40%
8
NEENEXTERA ENERGY INC
3.31%
9
AZNASTRAZENECA PLC
3.20%
10
CMECME GROUP INC
3.15%
11
ABTABBOTT LABORATORIES
2.95%
12
AVGOBROADCOM INC
2.90%
13
SCHWSCHWAB (CHARLES) CORP
2.79%
14
ABBVABBVIE INC
2.79%
15
BNBROOKFIELD CORP
2.78%
Sectors
1Information Technology
24%
2Financials
24%
3Health Care
17%
4Utilities
13%
5Industrials
10%
6Consumer Discretionary
8%
7Real Estate
3%
8Unclassified
1%
Geography
1United States
91%
2United Kingdom
3%
3Bermuda
3%
4Canada
3%
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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.