AWEIX
CIBC Atlas Disciplined Equity Fund Institutional Class
1W: -1.1%
1M: -0.1%
3M: +2.4%
YTD: +5.8%
1Y: -6.6%
3Y: +38.3%
5Y: +26.8%
$32.29
+0.27 (+0.84%)
Weekly Expected Move ±1.4%
$31
$32
$32
$32
$33
Key Statistics
AUM$1.4B
Holdings66
Top 10 Wt45.0%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E14.9
P/B4.4
Div Yield1.33%
ROE34.3%
% Profitable91%
Inception2005-12-01
Sector Allocation
Technology
25.7%
Communication Services
12.7%
Financial Services
11.9%
Consumer Cyclical
10.9%
Real Estate
10.2%
Healthcare
10.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 8.07% | $119.3M | 598,005 |
| 2 | ALPHABET INC. | GOOGL.SW | 6.87% | $101.6M | 263,989 |
| 3 | MICROSOFT CORPORATION | 4338.HK | 6.22% | $91.9M | 225,436 |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 6.01% | $88.9M | 335,542 |
| 5 | APPLE INC. | AAPL.DE | 5.96% | $88.1M | 324,794 |
| 6 | BROADCOM INC. | 1YD.DE | 2.78% | $41.2M | 98,584 |
| 7 | VISA INC. | 3V64.DE | 2.75% | $40.7M | 123,458 |
| 8 | META PLATFORMS, INC. | FB2A.DE | 2.71% | $40.2M | 65,616 |
| 9 | JPMORGAN CHASE & CO. | CMC.DE | 1.93% | $28.5M | 90,935 |
| 10 | EXXON MOBIL CORPORATION | XONA.DE | 1.73% | $25.5M | 165,553 |