AWGVX Performance — Cibc Atlas All Cap Growth Fund
Data updated: 2026-09-29
AWGVX returned +5.14% year to date and +6.02% over one year to Jul 2026. Annualised returns are +15.42% over 3 years and +7.63% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $154, against $166 for the category, and to $106 over one year, against $111. Volatility over the past three years was 18.00% a year. In the 12 months to Jul 2026 the fund lost a net $37.3M, and assets reached $305.16M. Returns are those of sibling share class AWGIX; this class's own returns are not reported in filings.
AWGVX Growth of $100
What $100 invested in Cibc Atlas All Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | AWGVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $144 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $226 | $261 |
AWGVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.14% |
| 1 year | +6.02% |
| 3 years (annualised) | +15.42% |
| 5 years (annualised) | +7.63% |
AWGVX Annual Returns
Calendar-year total returns of Cibc Atlas All Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.14% |
| 2025 | +12.27% |
| 2024 | +29.45% |
| 2023 | +20.22% |
| 2022 | −18.80% |
| 2021 | +21.98% |
| 2020 | +18.80% |
| 2019 (Aug–Dec) | +4.45% |
AWGVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.9% | +13.1% | −7.3% | −1.0% | −2.2% | +1.4% | +5.2% | — | — | — | — | — |
| 2025 | +6.0% | +2.4% | −7.5% | −2.2% | −0.8% | +5.7% | +8.1% | +3.0% | +1.3% | −0.9% | −0.5% | −1.9% |
| 2024 | +14.7% | −5.5% | +1.1% | +7.4% | 0.0% | +4.7% | +4.2% | −1.7% | +1.2% | +5.1% | +2.8% | −6.3% |
| 2023 | +3.5% | +2.1% | +1.7% | −2.1% | +1.5% | +9.0% | +2.6% | −3.5% | −5.9% | +0.3% | +4.3% | +5.9% |
| 2022 | −0.1% | −11.1% | +1.6% | −1.0% | +9.2% | −8.6% | −1.5% | +6.2% | −8.5% | −3.8% | +5.9% | −6.6% |
| 2021 | +7.7% | +7.5% | −0.1% | +2.4% | +3.9% | +3.6% | −1.2% | +8.9% | −5.9% | +4.7% | −11.5% | +1.9% |
| 2020 | +3.3% | +13.5% | −12.9% | −6.4% | +8.8% | +3.5% | +7.7% | −2.5% | −2.4% | +6.0% | −2.0% | +3.6% |
| 2019 | — | — | — | — | — | — | — | +1.4% | −2.5% | +0.7% | +2.7% | +2.2% |
AWGVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.00%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +14.72% (Jan 2024)
- Worst month: −7.48% (Mar 2025)
AWGVX Fund Flows
Monthly money in and out of Cibc Atlas All Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.3M
- 12-month gross sales (incl. reinvestments): $58.6M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.0M | $6.0M | −$3.9M |
| Jun 2026 | $7.4M | $2.6M | $4.7M |
| May 2026 | $3.7M | $3.6M | $175K |
| Apr 2026 | $2.1M | $19.5M | −$17.4M |
| Mar 2026 | $1.6M | $7.0M | −$5.4M |
| Feb 2026 | $1.8M | $6.1M | −$4.3M |
| Jan 2026 | $1.8M | $7.7M | −$5.9M |
| Dec 2025 | $19.4M | $10.7M | $8.7M |
| Nov 2025 | $2.6M | $15.6M | −$13.0M |
| Oct 2025 | $7.8M | $4.3M | $3.6M |
| Sep 2025 | $4.3M | $4.6M | −$256K |
| Aug 2025 | $3.9M | $8.2M | −$4.3M |
AWGVX Assets Under Management
Net assets of Cibc Atlas All Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $305.16M |
| 2026-04-30 | $291.44M |
| 2026-01-31 | $308.86M |
| 2025-10-31 | $355.06M |
| 2025-07-31 | $344.33M |
| 2025-04-30 | $298.93M |
| 2025-01-31 | $326.01M |
| 2024-10-31 | $311.10M |
| 2024-07-31 | $292.49M |
| 2024-04-30 | $259.29M |
| 2024-01-31 | $238.39M |
| 2023-10-31 | $186.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.