AWEIX — CIBC Atlas Disciplined Equity Fund
Data updated: 2026-06-25
AWEIX — CIBC Atlas Disciplined Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.48B AUM · 0.71% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
AWEIX Fund Overview
AWEIX — CIBC Atlas Disciplined Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.48B
- 1-year return: 19.6%
- Ticker: AWEIX
- SEC CIK: 0000878719
- SEC series ID: S000041987
- Share class ID: C000130396
AWEIX Holdings
Top 10 holdings of CIBC Atlas Disciplined Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.07% |
| Alphabet Inc. | 6.87% |
| Microsoft Corporation | 6.22% |
| Amazon.com, Inc. | 6.01% |
| Apple Inc. | 5.96% |
| Broadcom Inc. | 2.78% |
| Visa Inc. | 2.75% |
| Meta Platforms, Inc. | 2.71% |
| JPMorgan Chase & Co. | 1.93% |
| Exxon Mobil Corporation | 1.73% |
AWEIX Portfolio Allocation
Asset-class allocation of CIBC Atlas Disciplined Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
AWEIX Performance
Total returns for AWEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 19.6% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 8.3% |
AWEIX Risk Information
Risk metrics for AWEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
AWEIX Costs and Fees
AWEIX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 19%
- Brokerage commissions: 30.22 bps of average net assets (SEC N-CEN)
AWEIX Cashflows
Over the 12 months to 2026-04, CIBC Atlas Disciplined Equity Fund had net outflows of $187.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$38.30M |
| 2026-03 | −$65.78M |
| 2026-02 | −$61.88M |
| 2026-01 | −$9.08M |
| 2025-12 | $111.05M |
| 2025-11 | −$21.11M |
AWEIX Debt Constituents
No individual debt constituents are reported in CIBC Atlas Disciplined Equity Fund's latest SEC N-PORT filing.
AWEIX Prospectus and SEC Filings
Official CIBC Atlas Disciplined Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.