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Cibc Atlas Disciplined Equity Fund Institutional Class: (MF: AWEIX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$28.98 USD
-0.11 (-0.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.53 | 71 |
| 3 months | 8.53 | 71 |
| 6 months | 22.10 | 61 |
| 1 Year | 25.95 | 54 |
| 3 Year | 8.65 | 45 |
| 5 Year | 12.97 | 44 |
| 10 Year | 12.31 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.77 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,415.32 |
| % Turnover 3/31/2024 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.95 | 0.96 |
| Alpha | -2.15 | -1.24 | -0.18 |
| R Squared | 0.97 | 0.98 | 0.97 |
| Std. Dev. | 16.91 | 17.62 | 14.80 |
| Sharpe | 0.43 | 0.71 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 41.36 |
| Finance | 13.27 |
| Retail Trade | 11.42 |
| Industrial Cyclical | 11.15 |
| Non-Durable | 5.30 |
| Energy | 5.07 |
| Health | 4.57 |
| Utilities | 3.97 |
| Other | 2.74 |
| Services | 1.15 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.71 | 123.31 |
| AMAZON.COM INC | 5.75 | 81.38 |
| APPLE INC | 3.92 | 55.42 |
| VISA INC | 3.84 | 54.36 |
| UNITEDHEALTH GROUP INC | 3.56 | 50.43 |
| ALPHABET INC CLASS C | 3.40 | 48.07 |
| ALPHABET INC CLASS A | 3.13 | 44.34 |
| HOME DEPOT INC | 2.20 | 31.16 |
| HONEYWELL INTL INC | 2.16 | 30.62 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 59 |
| Avg. P/E | 27.49 |
| Avg. P/Book | 4.20 |
| Avg. EPS Growth | 15.14 |
| Avg. Market Value (Mil $) | 385,234 |
Allocation
| % of Portfolio | |
| Large Growth | 26.71 |
| Large Value | 18.64 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.39 |
| Emerging Market | 10.54 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.06 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.23 |