AWWIX Mutual Fund

AWWIX Mutual Fund

NAV$16.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
0.70%
Holdings
48
Inception Date
May 31, 2019
Fund Family
CIBC Private Wealth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.59%
1 Year+4.36%
3 Year+14.02%
5 Year+6.33%

Asset Allocation

Stocks: 97.84%
Cash: 2.16%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.03%
ASML:ASASML Holding NV - Ordinary Shares4.76%
D05:SIDbs Group Holdings Ltd.4.13%
SAN:MABanco Santander4.03%
SHEL:LNShell Plc Ord GBP0.073.55%
Top 10 Concentration: 38.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AWWIX Mutual Fund Overview

AWWIX Mutual Fund (CIBC ATLAS INTERNATIONAL GROWTH FUND Class Institutional) is managed by CIBC Private Wealth. AWWIX expense ratio is 0.92%, holding 48 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-05-31.

AWWIX performance shows a YTD return of 1.59%. The 1-year return is 4.36% and the 5-year return is 6.33%. AWWIX dividend yield stands at 0.70%.

AWWIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.0%), ASML Holding NV - Ordinary Shares (4.8%), Dbs Group Holdings Ltd. (4.1%), Banco Santander (4.0%), Shell Plc Ord GBP0.07 (3.5%). Go to all AWWIX holdings, AWWIX sectors, or AWWIX dividends.

AWWIX can be compared against other funds. Use AWWIX overlap to find shared positions, or AWWIX vs another fund for a side-by-side view. AWWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.