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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.98

$554 M

0.00%

0.94%

Vitals

YTD Return

4.8%

1 yr return

13.2%

3 Yr Avg Return

1.3%

5 Yr Avg Return

N/A

Net Assets

$554 M

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

$13.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$250,000

IRA

$250,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.98

$554 M

0.00%

0.94%

AWWIX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    CIBC ATLAS INTERNATIONAL GROWTH FUND
  • Fund Family Name
    CIBC Private Wealth Management
  • Inception Date
    May 31, 2019
  • Shares Outstanding
    34484128
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Delany

Fund Description

The Fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. issuers and common stocks and American Depositary Receipts (“ADRs”), including unsponsored ADRs, of foreign issuers without regard to market capitalizations. “Foreign issuers” means non-U.S. companies: (a) whose securities are not traded on a U.S. exchange; (b) whose securities are traded on a U.S. exchange, and denominated in U.S. dollars, in the form of ADRs; or (c) who are organized and headquartered outside the United States but whose securities are publicly traded on a U.S. exchange. The Fund typically invests in securities of issuers domiciled in at least three non-U.S. countries, with at least 40% of the Fund’s net assets invested in securities of foreign issuers. The Fund’s investments in securities of foreign issuers may include securities of issuers located in emerging markets. Emerging markets are less developed countries as defined by the investment community and represented in the Morgan Stanley Capital International Emerging Markets Index. The Fund may also invest in real estate investment trusts (“REITs”), with a focus on office, industrial and residential REITs.

The Fund will generally hold between 40-70 stocks of companies that the Adviser identifies as having superior quality and growth characteristics. The Adviser’s investment approach categorizes each stock into one of

three groups, “Quality Compounders,” “Emerging Growers” and “Risk Mitigators.” Quality Compounders include companies that, based on the Adviser’s evaluation, have long track records, low volatility in their revenue and earnings streams, an advantageous market position over competition, and high returns on capital. Emerging Growers include growth companies the Adviser considers to have unique business models with large unaddressed target markets or novel products or services that can rapidly take market share. Risk Mitigators include companies that the Adviser believes investors traditionally do not consider to be growth companies but that still demonstrate superior quality and growth characteristics relative to their peer group.

In selecting investments to buy for the Fund, the Adviser utilizes a quality growth style that incorporates elements of quantitative and fundamental investing. The Adviser’s quantitative investment model is first used as a tool to identify potential investment opportunities for further analysis and review. The Adviser’s fundamental analysis is then used to select from the pool of identified investment opportunities and construct a portfolio with the objective of generating alpha (i.e., outperformance) and reducing the Fund’s risk of loss. The Adviser’s fundamental analysis, along with an evaluation of the positive return potential versus the negative return potential of each of the Fund’s holdings, is also used to monitor the Fund’s portfolio and find what the Adviser considers to be the most attractive equity holdings in each major country or region in international markets, as defined by the benchmark.

In evaluating the potential sale of a security, the Adviser’s portfolio management team will review corporate progress relative to the team’s fundamental investment case, in addition to monitoring the price movement and valuation of the security. Portfolio holdings are also reviewed for upside or downside relative to the Adviser’s target prices for a given company. The portfolio management team may then sell a holding when it determines that such company’s fundamental business prospects have deteriorated.

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AWWIX - Performance

Return Ranking - Trailing

Period AWWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -1.9% 21.7% 67.34%
1 Yr 13.2% -0.7% 37.5% 61.31%
3 Yr 1.3%* -20.0% 12.3% 33.07%
5 Yr N/A* -2.1% 13.3% N/A
10 Yr N/A* -0.6% 9.9% N/A

* Annualized

Return Ranking - Calendar

Period AWWIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -0.4% 28.6% 49.62%
2022 -15.4% -49.5% -13.3% 2.51%
2021 0.0% -22.2% 19.3% 58.44%
2020 16.7% -4.9% 85.0% 65.40%
2019 N/A -4.0% 45.1% N/A

Total Return Ranking - Trailing

Period AWWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -1.9% 21.7% 67.34%
1 Yr 13.2% -0.7% 37.5% 61.31%
3 Yr 1.3%* -20.0% 12.3% 33.07%
5 Yr N/A* -2.1% 13.3% N/A
10 Yr N/A* -0.6% 9.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AWWIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% 1.8% 28.6% 58.15%
2022 -14.1% -44.4% -11.0% 3.02%
2021 1.7% -20.6% 20.5% 84.68%
2020 17.0% -4.9% 97.1% 74.39%
2019 N/A 0.5% 45.3% N/A

NAV & Total Return History


AWWIX - Holdings

Concentration Analysis

AWWIX Category Low Category High AWWIX % Rank
Net Assets 554 M 169 K 127 B 64.27%
Number of Holdings 52 4 1730 66.25%
Net Assets in Top 10 135 M 67.7 K 34.8 B 66.50%
Weighting of Top 10 27.36% 11.2% 99.3% 63.52%

Top 10 Holdings

  1. SHELL PLC COMMON STOCK 3.01%
  2. LONDON STOCK EXCHANGE GROUP COMMON STOCK 2.89%
  3. BANCO SANTANDER SA COMMON STOCK 2.86%
  4. BAE SYSTEMS PLC COMMON STOCK 2.85%
  5. HDFC BANK LTD-ADR DEPOSITARY RECEIPT 2.69%
  6. DBS GROUP HOLDINGS LTD COMMON STOCK 2.66%
  7. COMPASS GROUP PLC COMMON STOCK 2.66%
  8. CHUBB LTD COMMON STOCK 2.62%
  9. TOYOTA MOTOR CORP COMMON STOCK 2.61%
  10. ICON PLC COMMON STOCK 2.50%

Asset Allocation

Weighting Return Low Return High AWWIX % Rank
Stocks
96.99% 85.39% 101.65% 52.61%
Cash
3.01% 0.00% 13.24% 44.67%
Preferred Stocks
0.00% 0.00% 4.57% 33.00%
Other
0.00% -1.92% 4.14% 23.33%
Convertible Bonds
0.00% 0.00% 2.45% 1.74%
Bonds
0.00% 0.00% 0.11% 1.74%

Stock Sector Breakdown

Weighting Return Low Return High AWWIX % Rank
Financial Services
22.00% 0.00% 38.62% 4.48%
Consumer Cyclical
18.55% 0.00% 46.28% 14.43%
Industrials
18.51% 0.68% 31.28% 22.64%
Technology
10.70% 1.51% 38.21% 93.28%
Healthcare
10.28% 1.36% 29.58% 86.07%
Basic Materials
7.46% 0.00% 23.15% 43.53%
Communication Services
5.48% 0.00% 41.13% 35.32%
Energy
3.93% 0.00% 24.97% 21.39%
Consumer Defense
3.09% 0.00% 25.77% 91.79%
Utilities
0.00% 0.00% 9.05% 46.52%
Real Estate
0.00% 0.00% 6.64% 47.26%

Stock Geographic Breakdown

Weighting Return Low Return High AWWIX % Rank
Non US
74.94% 0.00% 101.44% 70.72%
US
22.05% 0.00% 99.95% 28.04%

AWWIX - Expenses

Operational Fees

AWWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 13.07% 60.35%
Management Fee 0.82% 0.00% 1.50% 75.68%
12b-1 Fee N/A 0.00% 1.00% 13.00%
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

AWWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AWWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% 95.24%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AWWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 7.00% 149.00% 15.21%

AWWIX - Distributions

Dividend Yield Analysis

AWWIX Category Low Category High AWWIX % Rank
Dividend Yield 0.00% 0.00% 12.50% 39.30%

Dividend Distribution Analysis

AWWIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

AWWIX Category Low Category High AWWIX % Rank
Net Income Ratio 0.53% -1.69% 3.16% 36.59%

Capital Gain Distribution Analysis

AWWIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

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AWWIX - Fund Manager Analysis

Managers

Daniel Delany


Start Date

Tenure

Tenure Rank

May 29, 2019

3.01

3.0%

Daniel Delany, CFA, Managing Director, is a co-manager of CIBC Private Wealth Advisors, Inc. Mr. Delany has been associated with the firm and/or its affiliates since 2012 and during such time has held positions of Managing Director and Portfolio Manager. Prior to 2012, he was a portfolio manager and investment analyst at Oak Ridge Investments. Mr. Delany began his investment career at Kemper Funds in 1993 and later worked for UBS AG in Europe and William Blair & Company in Chicago. Mr. Delany has been in the financial services industry for more than 21 years. Dan received his B.A. from Marquette University and his M.B.A. from the Kellogg School of Management at Northwestern University. He is a CFA Charterholder and a member of the CFA Society of Chicago. .

Matthew Scherer


Start Date

Tenure

Tenure Rank

May 29, 2019

3.01

3.0%

Matthew Scherer, CFA, Portfolio Manager and Analyst, is a co-manager of CIBC Private Wealth Advisors, Inc. Mr. Scherer has been associated with the firm and/or its affiliates since 2010 and during such time has held positions of Portfolio Manager and Analyst. Prior to 2010, he was a research analyst at Aragon Global, LLC, where he worked as a Global Consumer and Business Services Analyst. Prior to that, Mr. Scherer was a research analyst for Carlson Capital UK covering European equities. Mr. Scherer began his career as an associate analyst at RBC Capital Markets. Mr. Scherer has been in the financial services industry for more than 21 years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.65 20.01