The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
CIBC Atlas All Cap Growth Institutional AWGIX
- NAV / 1-Day Return 39.75 / +1.95 %
- Total Assets 281.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.00%
- Turnover 44%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AWGIX
Will AWGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 6.34 | 16.4 Mil | Cash and Equivalents |
Eli Lilly and Co | 5.03 | 13.0 Mil | Healthcare |
NVIDIA Corp | 5.02 | 13.0 Mil | Technology |
Amazon.com Inc | 4.78 | 12.4 Mil | Consumer Cyclical |
Mastercard Inc Class A | 4.04 | 10.5 Mil | Financial Services |
Palo Alto Networks Inc | 3.79 | 9.8 Mil | Technology |
TransDigm Group Inc | 3.58 | 9.3 Mil | Industrials |
Martin Marietta Materials Inc | 3.54 | 9.2 Mil | Basic Materials |
Chipotle Mexican Grill Inc | 3.39 | 8.8 Mil | Consumer Cyclical |
S&P Global Inc | 3.10 | 8.1 Mil | Financial Services |