AWIIX Performance — CIBC Atlas Income Opportunities Fund, Institutional Class
Data updated: 2026-09-29
AWIIX returned +2.69% year to date and +6.13% over one year to Jul 2026. Annualised returns are +7.70% over 3 years and +4.92% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $125, against $153 for the category, and to $106 over one year, against $116. Volatility over the past three years was 8.20% a year. In the 12 months to Jul 2026 the fund lost a net $145.4M, and assets reached $481.12M.
AWIIX Growth of $100
What $100 invested in CIBC Atlas Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AWIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $127 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $167 | $226 |
AWIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.69% |
| 1 year | +6.13% |
| 3 years (annualised) | +7.70% |
| 5 years (annualised) | +4.92% |
AWIIX Annual Returns
Calendar-year total returns of CIBC Atlas Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.69% |
| 2025 | +7.77% |
| 2024 | +16.79% |
| 2023 | +8.73% |
| 2022 | −11.98% |
| 2021 | +24.72% |
| 2020 | +3.87% |
| 2019 (Aug–Dec) | +4.48% |
AWIIX 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 | +0.9% | +3.8% | −4.0% | +0.6% | +1.8% | −1.6% | +1.2% | — | — | — | — | — |
| 2025 | +3.4% | −1.2% | −2.3% | 0.0% | −0.4% | +2.5% | +2.3% | +0.5% | +1.7% | +2.1% | 0.0% | −0.9% |
| 2024 | +7.0% | −3.0% | +1.7% | +1.7% | +3.0% | +1.3% | +3.1% | −1.6% | +1.4% | +1.9% | +2.0% | −2.3% |
| 2023 | +5.1% | +1.6% | +2.9% | −2.4% | +1.7% | +3.8% | −0.6% | −1.4% | −3.7% | −2.0% | 0.0% | +3.8% |
| 2022 | −0.1% | −6.0% | +1.7% | −2.0% | +7.0% | −6.1% | +0.3% | +4.6% | −7.8% | −3.3% | +4.0% | −3.9% |
| 2021 | +8.3% | +3.3% | +3.5% | +0.5% | +1.9% | +1.6% | +0.6% | +4.8% | −3.3% | +1.8% | −4.3% | +4.2% |
| 2020 | +1.9% | +8.3% | −9.8% | −6.2% | +4.7% | +1.7% | +3.3% | −1.9% | −2.2% | +4.1% | −1.4% | +2.6% |
| 2019 | — | — | — | — | — | — | — | +0.9% | +1.2% | +0.1% | 0.0% | +2.3% |
AWIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.20%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +6.98% (Jan 2024)
- Worst month: −3.96% (Mar 2026)
AWIIX Fund Flows
Monthly money in and out of CIBC Atlas Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$145.4M
- 12-month gross sales (incl. reinvestments): $78.7M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $797K | $8.3M | −$7.5M |
| Jun 2026 | $2.7M | $23.9M | −$21.2M |
| May 2026 | $634K | $22.0M | −$21.4M |
| Apr 2026 | $3.5M | $21.4M | −$17.9M |
| Mar 2026 | $2.7M | $16.2M | −$13.5M |
| Feb 2026 | $939K | $14.4M | −$13.5M |
| Jan 2026 | $678K | $13.1M | −$12.4M |
| Dec 2025 | $57.9M | $26.2M | $31.7M |
| Nov 2025 | $525K | $28.6M | −$28.1M |
| Oct 2025 | $2.8M | $15.2M | −$12.4M |
| Sep 2025 | $3.8M | $18.1M | −$14.4M |
| Aug 2025 | $1.9M | $16.6M | −$14.7M |
AWIIX Assets Under Management
Net assets of CIBC Atlas Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $481.12M |
| 2026-04-30 | $526.24M |
| 2026-01-31 | $573.28M |
| 2025-10-31 | $642.98M |
| 2025-07-31 | $660.48M |
| 2025-04-30 | $666.60M |
| 2025-01-31 | $711.06M |
| 2024-10-31 | $699.57M |
| 2024-07-31 | $702.79M |
| 2024-04-30 | $658.03M |
| 2024-01-31 | $664.24M |
| 2023-10-31 | $603.72M |
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.