AWYIX Performance — Cibc Atlas Equity Income Fund, Institutional Class Shares
Data updated: 2026-09-29
AWYIX returned +4.81% year to date and +7.59% over one year to Jul 2026. Annualised returns are +11.51% over 3 years and +7.24% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $139, against $156 for the category, and to $108 over one year, against $122. Volatility over the past three years was 11.98% a year. In the 12 months to Jul 2026 the fund lost a net $53.4M, and assets reached $329.22M.
AWYIX Growth of $100
What $100 invested in Cibc Atlas Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | AWYIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $209 | $226 |
AWYIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.81% |
| 1 year | +7.59% |
| 3 years (annualised) | +11.51% |
| 5 years (annualised) | +7.24% |
AWYIX Annual Returns
Calendar-year total returns of Cibc Atlas Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.81% |
| 2025 | +10.66% |
| 2024 | +23.62% |
| 2023 | +6.77% |
| 2022 | −12.95% |
| 2021 | +38.58% |
| 2020 | +4.67% |
| 2019 (Aug–Dec) | +7.91% |
AWYIX 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 | +3.1% | +4.9% | −5.4% | +1.0% | +1.2% | −0.8% | +1.2% | — | — | — | — | — |
| 2025 | +6.9% | −1.8% | −3.9% | +0.4% | +0.3% | +3.4% | +2.7% | −0.2% | +1.5% | +0.5% | +1.1% | −0.3% |
| 2024 | +9.5% | −3.7% | +3.2% | +3.9% | +2.6% | +1.7% | +5.0% | −1.0% | +0.8% | +4.8% | +2.0% | −6.5% |
| 2023 | +4.4% | +1.6% | +1.5% | −3.2% | +2.7% | +4.8% | −1.6% | −2.3% | −4.7% | −2.2% | +0.7% | +5.5% |
| 2022 | −1.9% | −6.6% | +3.8% | −2.1% | +6.0% | −6.5% | +1.1% | +6.3% | −8.7% | −2.4% | +4.7% | −5.9% |
| 2021 | +11.1% | +4.7% | +4.0% | +1.8% | +3.0% | +1.1% | +1.5% | +8.8% | −4.4% | +2.9% | −4.5% | +4.1% |
| 2020 | +2.4% | +12.3% | −13.4% | −7.4% | +4.6% | +0.5% | +4.6% | −2.6% | −2.8% | +4.5% | +0.9% | +3.5% |
| 2019 | — | — | — | — | — | — | — | +2.0% | +1.0% | +1.5% | +0.2% | +3.0% |
AWYIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.98%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +9.47% (Jan 2024)
- Worst month: −6.51% (Dec 2024)
AWYIX Fund Flows
Monthly money in and out of Cibc Atlas Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$53.4M
- 12-month gross sales (incl. reinvestments): $42.5M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $13.9M | −$12.9M |
| Jun 2026 | $1.0M | $8.5M | −$7.5M |
| May 2026 | $1.4M | $6.7M | −$5.3M |
| Apr 2026 | $6.2M | $7.1M | −$908K |
| Mar 2026 | $8.8M | $8.3M | $517K |
| Feb 2026 | $1.6M | $7.0M | −$5.4M |
| Jan 2026 | $1.7M | $7.8M | −$6.1M |
| Dec 2025 | $8.3M | $7.3M | $1.0M |
| Nov 2025 | $4.9M | $8.3M | −$3.4M |
| Oct 2025 | $2.7M | $5.7M | −$3.0M |
| Sep 2025 | $1.8M | $8.8M | −$7.0M |
| Aug 2025 | $2.9M | $6.4M | −$3.5M |
AWYIX Assets Under Management
Net assets of Cibc Atlas Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $329.22M |
| 2026-04-30 | $349.70M |
| 2026-01-31 | $356.76M |
| 2025-10-31 | $357.66M |
| 2025-07-31 | $365.35M |
| 2025-04-30 | $344.08M |
| 2025-01-31 | $362.40M |
| 2024-10-31 | $354.85M |
| 2024-07-31 | $332.17M |
| 2024-04-30 | $307.00M |
| 2024-01-31 | $310.81M |
| 2023-10-31 | $278.77M |
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.