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
ETF-Level Metrics
AUM$1.4B
Holdings66
Top 10 Wt45.0%
Beta0.95
% Profitable91%
Coverage90%
Portfolio Valuation
P/E14.9
P/B4.4
P/S4.3
EV/EBITDA18.4
P/FCF42.3
PEG0.41
Profitability & Returns
Gross Margin57.2%
Net Margin29.0%
ROE34.3%
ROA13.7%
ROIC21.6%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov13.8x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+19.1%
Net Income+40.8%
EPS+43.4%
FCF+22.1%
EBITDA+18.1%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.4
Altman Z5.76
IS Quality74.4
IS Overall64.5
IS Value48.4
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 25.7% | 37.6 |
| Communication Services | 5 | 12.7% | 19.8 |
| Financial Services | 10 | 11.9% | 22.1 |
| Consumer Cyclical | 6 | 10.9% | 70.6 |
| Real Estate | 4 | 10.2% | 13.1 |
| Healthcare | 11 | 10.1% | 30.1 |
| Industrials | 7 | 7.4% | 42.1 |
| Energy | 3 | 3.3% | 16.0 |
| Basic Materials | 2 | 2.7% | 21.3 |
| Consumer Defensive | 2 | 2.2% | 30.4 |
| Utilities | 2 | 1.7% | 19.9 |
| Other | 1 | 1.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 8.07% | $119.3M | 598,005 | -7.5 | $245M | Real Estate |
| 2 | ALPHABET INC. | GOOGL.SW | 6.87% | $101.6M | 263,989 | 16.9 | $3.4T | Communication Services |
| 3 | MICROSOFT CORPORATION | 4338.HK | 6.22% | $91.9M | 225,436 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 6.01% | $88.9M | 335,542 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | APPLE INC. | AAPL.DE | 5.96% | $88.1M | 324,794 | — | — | Technology |
| 6 | BROADCOM INC. | 1YD.DE | 2.78% | $41.2M | 98,584 | 44.1 | $1.5T | Technology |
| 7 | VISA INC. | 3V64.DE | 2.75% | $40.7M | 123,458 | 30.6 | $596.0B | Financial Services |
| 8 | META PLATFORMS, INC. | FB2A.DE | 2.71% | $40.2M | 65,616 | 27.1 | $1.7T | Communication Services |
| 9 | JPMORGAN CHASE & CO. | CMC.DE | 1.93% | $28.5M | 90,935 | 14.3 | $787.6B | Financial Services |
| 10 | EXXON MOBIL CORPORATION | XONA.DE | 1.73% | $25.5M | 165,553 | 21.0 | $496.6B | Energy |
| 11 | UNION PACIFIC CORPORATION | UNP.DE | 1.70% | $25.1M | 93,053 | 22.5 | $146.5B | Industrials |
| 12 | ASML Holding N.V. | 0QNI.L | 1.66% | $24.5M | 17,047 | — | $955M | Technology |
| 13 | ALPHABET INC. | ABEC.F | 1.63% | $24.2M | 63,272 | 16.9 | $3.6T | Communication Services |
| 14 | LINDE PUBLIC LIMITED COMPANY | LIN | 1.61% | $23.9M | 47,607 | 30.8 | $221.8B | Basic Materials |
| 15 | ASTRAZENECA PLC | AZN | 1.59% | $23.6M | 125,910 | 23.4 | $243.3B | Healthcare |
| 16 | EATON CORPORATION PUBLIC LIMITED COMPANY | 0Y3K.L | 1.47% | $21.7M | 50,205 | 44.2 | $169.7B | Industrials |
| 17 | RTX CORPORATION | 5UR.DE | 1.46% | $21.6M | 122,623 | 32.1 | $221.4B | Industrials |
| 18 | ANALOG DEVICES, INC. | 0HFN.L | 1.46% | $21.5M | 53,531 | 49.3 | $204.0B | Technology |
| 19 | BLACKSTONE INC. | BBN1.F | 1.37% | $20.3M | 161,735 | 24.8 | $126.0B | Financial Services |
| 20 | THE TJX COMPANIES, INC. | 0LCE.L | 1.33% | $19.7M | 125,964 | 24.5 | $164.0B | Consumer Cyclical |
| 21 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | 1.29% | $19.2M | 90,477 | 21.4 | $63.9B | Technology |
| 22 | NEXTERA ENERGY, INC. | 0K80.L | 1.29% | $19.1M | 195,403 | 17.2 | $160.3B | Utilities |
| 23 | UNITEDHEALTH GROUP INCORPORATED | UNH.DE | 1.25% | $18.5M | 49,812 | 23.9 | $295.9B | Healthcare |
| 24 | N/A Private | — | 1.24% | $18.3M | 18,280,197 | — | — | — |
| 25 | AUTOMATIC DATA PROCESSING, INC. | 0HJI.L | 1.20% | $17.7M | 83,690 | 23.5 | $112.9B | Technology |
| 26 | ADVANCED MICRO DEVICES, INC. | AMD.SW | 1.20% | $17.7M | 50,001 | 160.9 | $846.4B | Technology |
| 27 | DANAHER CORPORATION | DAP.DE | 1.17% | $17.3M | 96,853 | 37.9 | $134.5B | Healthcare |
| 28 | PROLOGIS, INC. | 0KOD.L | 1.15% | $17.0M | 119,716 | 28.6 | $120.6B | Real Estate |
| 29 | Mondelez International, Inc. | KTF.DE | 1.14% | $16.8M | 274,166 | 21.4 | $65.7B | Consumer Defensive |
| 30 | MCDONALD'S CORPORATION | MDO.DE | 1.13% | $16.7M | 57,028 | 18.8 | $146.0B | Consumer Cyclical |
| 31 | CME GROUP INC. | 0HR2.L | 1.12% | $16.6M | 57,529 | 22.2 | $95.3B | Financial Services |
| 32 | EXPAND ENERGY CORPORATION | CHK | 1.09% | $16.2M | 158,237 | 7.0 | $10.7B | Energy |
| 33 | MARTIN MARIETTA MATERIALS, INC. | 0JZ0.L | 1.05% | $15.5M | 24,968 | 11.8 | $29.2B | Basic Materials |
| 34 | THE PNC FINANCIAL SERVICES GROUP, INC. | 0KEF.L | 1.03% | $15.2M | 68,375 | 12.2 | $88.4B | Financial Services |
| 35 | MONSTER BEVERAGE CORPORATION | 0K34.L | 1.03% | $15.2M | 197,271 | 39.4 | $83.0B | Consumer Defensive |
| 36 | THE HOME DEPOT, INC. | HD.SW | 1.00% | $14.7M | 44,776 | 19.8 | $410.7B | Consumer Cyclical |
| 37 | THERMO FISHER SCIENTIFIC INCORPORATED | TN8.DE | 0.98% | $14.5M | 30,302 | 35.2 | $214.6B | Healthcare |
| 38 | BLACKROCK, INC. | BLK.SW | 0.95% | $14.1M | 13,199 | 25.0 | $187.0B | Financial Services |
| 39 | CATERPILLAR INC. | CATR.PA | 0.92% | $13.7M | 15,342 | 16.7 | $159.9B | Industrials |
| 40 | INTERCONTINENTAL EXCHANGE, INC. | 0JC3.L | 0.91% | $13.5M | 85,435 | 21.1 | $85.8B | Financial Services |
| 41 | DEXCOM, INC. | DXCM | 0.87% | $12.9M | 216,373 | 33.0 | $32.2B | Healthcare |
| 42 | TESLA, INC. | TL0.DE | 0.85% | $12.5M | 32,783 | 314.1 | $1.3T | Consumer Cyclical |
| 43 | ELI LILLY AND COMPANY | LLY.SW | 0.85% | $12.5M | 13,380 | 38.2 | $851.6B | Healthcare |
| 44 | IQVIA HOLDINGS INC | 0JDM.L | 0.84% | $12.5M | 78,676 | 31.8 | $43.5B | Healthcare |
| 45 | OTIS WORLDWIDE CORPORATION | 4PG.DE | 0.84% | $12.4M | 159,818 | 16.4 | $21.6B | Industrials |
| 46 | THE WALT DISNEY COMPANY | WDP.F | 0.82% | $12.1M | 116,624 | 21.0 | $157.5B | Communication Services |
| 47 | S&P GLOBAL INC. | 0KYY.L | 0.80% | $11.8M | 27,464 | 23.5 | $115.2B | Financial Services |
| 48 | LAM RESEARCH CORPORATION | LAR.DE | 0.78% | $11.5M | 44,727 | 21.3 | $97.2B | Technology |
| 49 | ZOETIS INC. | ZOE.DE | 0.71% | $10.5M | 91,730 | 11.5 | $25.9B | Healthcare |
| 50 | SALESFORCE, INC. | FOO.F | 0.68% | $10.1M | 57,022 | 21.3 | $174.4B | Technology |