AWYVX — Cibc Atlas Equity Income Fund
Data updated: 2026-06-25
AWYVX — Cibc Atlas Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $349.70M AUM · 1.24% expense ratio. From SEC regulatory filings.
AWYVX Fund Overview
AWYVX — Cibc Atlas Equity Income Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $349.70M
- Ticker: AWYVX
- SEC CIK: 0000878719
- SEC series ID: S000059859
- Share class ID: C000195840
AWYVX Holdings
Top 10 holdings of Cibc Atlas Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corporation | 5.10% |
| Enterprise Products Partners L.p. | 4.72% |
| Eli Lilly And Company | 4.43% |
| L3harris Technologies, Inc. | 4.12% |
| Apple Inc. | 3.84% |
| Parker-Hannifin Corporation | 3.57% |
| JPMorgan Chase & Co. | 3.40% |
| Nextera Energy, Inc. | 3.31% |
| Astrazeneca PLC | 3.20% |
| Cme Group Inc. | 3.15% |
AWYVX 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 | 99.1% |
| Cash & Equivalents | 0.8% |
AWYVX Performance
Total returns for AWYVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 12.8% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 8.1% |
AWYVX Risk Information
Risk metrics for AWYVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
AWYVX Costs and Fees
AWYVX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 29%
- Brokerage commissions: 1.50 bps of average net assets (SEC N-CEN)
AWYVX Cashflows
Over the 12 months to 2026-04, Cibc Atlas Equity Income Fund had net outflows of $28.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$907.63K |
| 2026-03 | $517.17K |
| 2026-02 | −$5.43M |
| 2026-01 | −$6.05M |
| 2025-12 | $1.00M |
| 2025-11 | −$3.39M |
AWYVX Debt Constituents
No individual debt constituents are reported in Cibc Atlas Equity Income Fund's latest SEC N-PORT filing.
AWYVX Prospectus and SEC Filings
Official Cibc Atlas Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.