AWYIX Holdings — Cibc Atlas Equity Income Fund
Data updated: 2026-09-29
AWYIX holds 43 securities. The top 10 make up 41.0% of net assets, led by Microsoft Corp. Common Stock (6.59%) and Eli Lilly & Co. Common Stock (5.34%). Industrials (20.6%) and Health Care (19.1%) are the largest sectors, and 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.89% of net asset value (99.80% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AWYIX Portfolio Holdings
43 holdings of Cibc Atlas Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp. Common Stock | MSFT | Information Technology | 6.59% | $21.68M |
| Eli Lilly & Co. Common Stock | LLY | Health Care | 5.34% | $17.59M |
| Enterprise Products Partners Partnership Shares | EPD | Energy | 4.56% | $15.03M |
| Apple, Inc. Common Stock | AAPL | Information Technology | 4.25% | $14.00M |
| Parker Hannifin Corp. Common Stock | PH | Industrials | 3.80% | $12.51M |
| L3harris Technologies, Inc. Common Stock | LHX | Industrials | 3.51% | $11.56M |
| Broadcom, Inc. Common Stock | AVGO | Information Technology | 3.40% | $11.18M |
| Abbott Laboratories Common Stock | ABT | Health Care | 3.26% | $10.72M |
| Abbvie, Inc. Common Stock | ABBV | Health Care | 3.18% | $10.47M |
| Schwab (charles) Corp. Common Stock | SCHW | Financials | 3.14% | $10.33M |
| Cme Group, Inc. Common Stock | CME | Financials | 2.90% | $9.56M |
| Nextera Energy, Inc. Common Stock | NEE | Utilities | 2.88% | $9.48M |
| Astrazeneca PLC Common Stock | AZN | Health Care | 2.80% | $9.20M |
| JPMorgan Chase & Co. Common Stock | JPM | Financials | 2.70% | $8.90M |
| Brookfield Corp. Common Stock | BN | Financials | 2.58% | $8.50M |
| Transdigm Group, Inc. Common Stock | TDG | Industrials | 2.43% | $8.02M |
| Elevance Health, Inc. Common Stock | ELV | Health Care | 2.43% | $8.01M |
| Blackstone, Inc. Common Stock | BX | Financials | 2.17% | $7.14M |
| Microchip Technology, Inc. Common Stock | MCHP | Information Technology | 2.10% | $6.92M |
| Cardinal Health, Inc. Common Stock | CAH | Health Care | 2.10% | $6.91M |
| Goldman Sachs Group, Inc. Common Stock | GS | Financials | 1.94% | $6.39M |
| Rtx Corporation Common Stock | RTX | Industrials | 1.90% | $6.27M |
| Brookfield Renewable Partner Partnership Shares | BEP | Utilities | 1.90% | $6.25M |
| Tjx Companies, Inc. Common Stock | TJX | Consumer Discretionary | 1.79% | $5.89M |
| Iron Mountain, Inc. REIT | IRM | Real Estate | 1.78% | $5.86M |
| Oneok, Inc. Common Stock | OKE | Energy | 1.76% | $5.79M |
| Visa, Inc.-Class A Shares Common Stock | V | Financials | 1.70% | $5.59M |
| American Tower Corp. REIT | AMT | Real Estate | 1.65% | $5.44M |
| Prologis, Inc. REIT | PLD | Real Estate | 1.64% | $5.39M |
| Equinix, Inc. REIT | EQIX | Real Estate | 1.64% | $5.39M |
| Dick's Sporting Goods, Inc. Common Stock | DKS | Consumer Discretionary | 1.49% | $4.89M |
| United Parcel Service-Cl B Common Stock | UPS | Industrials | 1.44% | $4.73M |
| Carrier Global Corp. Common Stock | CARR | Industrials | 1.42% | $4.69M |
| Pool Corp. Common Stock | POOL | Industrials | 1.38% | $4.55M |
| Rollins, Inc. Common Stock | ROL | Industrials | 1.36% | $4.48M |
| Broadridge Financial Solutio Common Stock | BR | Industrials | 1.32% | $4.34M |
| Intl Business Machines Corp. Common Stock | IBM | Information Technology | 1.31% | $4.32M |
| S&P Global, Inc. Common Stock | SPGI | Financials | 1.24% | $4.10M |
| Brookfield Infrastructure Pa Partnership Shares | BIP | Industrials | 1.16% | $3.82M |
| Targa Resources Corp. Common Stock | TRGP | Energy | 1.16% | $3.82M |
| First American Government Obligations Fund Class X Class X | — | Funds & ETFs | 1.00% | $3.29M |
| Texas Instruments, Inc. Common Stock | TXN | Information Technology | 0.98% | $3.23M |
| Watsco, Inc. Common Stock | WSO | Industrials | 0.80% | $2.64M |
AWYIX Sector Allocation
Cibc Atlas Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 20.6% | 11 |
| Health Care | 19.1% | 6 |
| Information Technology | 18.6% | 6 |
| Financials | 18.4% | 8 |
| Energy | 7.5% | 3 |
| Real Estate | 6.7% | 4 |
| Utilities | 4.8% | 2 |
| Consumer Discretionary | 3.3% | 2 |
| Funds & ETFs | 1.0% | 1 |
AWYIX Country Allocation
Where Cibc Atlas Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
AWYIX Portfolio Allocation
Asset-class allocation of Cibc Atlas Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
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.