AWIIX — CIBC Atlas Income Opportunities Fund
Data updated: 2026-06-25
AWIIX — CIBC Atlas Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $526.24M AUM · 0.69% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
AWIIX Fund Overview
AWIIX — CIBC Atlas Income Opportunities 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: $526.24M
- 1-year return: 9.3%
- Ticker: AWIIX
- SEC CIK: 0000878719
- SEC series ID: S000042154
- Share class ID: C000130895
AWIIX Holdings
Top 10 holdings of CIBC Atlas Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corporation | 4.42% |
| Apple Inc. | 4.22% |
| Broadcom Inc. | 3.90% |
| United States of America | 3.54% |
| United States of America | 3.09% |
| United States of America | 3.05% |
| United States of America | 2.72% |
| Visa Inc. | 2.46% |
| NVIDIA Corporation | 2.23% |
| Invesco Senior Loan ETF | 2.20% |
AWIIX Portfolio Allocation
Asset-class allocation of CIBC Atlas Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.2% |
| Fixed Income | 33.2% |
| Other | 3.0% |
| Cash & Equivalents | 2.2% |
AWIIX Performance
Total returns for AWIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 9.3% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 5.5% |
AWIIX Risk Information
Risk metrics for AWIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
AWIIX Costs and Fees
AWIIX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 24%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
AWIIX Cashflows
Over the 12 months to 2026-04, CIBC Atlas Income Opportunities Fund had net outflows of $124.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.88M |
| 2026-03 | −$13.45M |
| 2026-02 | −$13.50M |
| 2026-01 | −$12.40M |
| 2025-12 | $31.66M |
| 2025-11 | −$28.12M |
AWIIX Debt Constituents
Largest debt holdings of CIBC Atlas Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.54% |
| United States of America | 3.09% |
| United States of America | 2.72% |
| Federal National Mortgage Association | 1.81% |
| Freddie Mac | 1.66% |
| Meritage Homes Corporation | 1.30% |
| Federal National Mortgage Association | 1.08% |
| Ally Financial Inc. | 1.08% |
| Freddie Mac | 1.02% |
| Oneok, Inc. | 0.98% |
AWIIX Prospectus and SEC Filings
Official CIBC Atlas Income Opportunities 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.