- ISIN
- US00769G4516
- CUSIP
- 00769G451
- Inception Date
- Jun 26, 2014
- Category
- Diversified Portfolio
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AWIIX Performance Chart
CIBC Atlas Income Opportunities Fund (AWIIX) is up 1.6% since the beginning of the year. AWIIX is currently trading at $15 per share. Investors who bought $1,000 worth of AWIIX shares 5 years ago would now be looking at an investment worth $1,273.
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Returns By Period
CIBC Atlas Income Opportunities Fund (AWIIX) has returned 1.60% so far this year and 7.68% over the past 12 months. Over the last ten years, AWIIX has returned 8.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
CIBC Atlas Income Opportunities Fund
- 1D
- 0.00%
- 1M
- 1.75%
- YTD
- 1.60%
- 6M
- 0.92%
- 1Y
- 7.68%
- 3Y*
- 7.87%
- 5Y*
- 4.95%
- 10Y*
- 8.23%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
AWIIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2015, AWIIX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +8.3%, while the worst month was Mar 2020 at -9.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AWIIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +5.8%, while the worst single day was Mar 16, 2020 at -8.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.00% | 0.60% | -3.96% | 3.83% | 1.21% | 0.07% | 1.60% | ||||||
| 2025 | 1.97% | -0.00% | -2.31% | -1.15% | 2.26% | 2.53% | -0.40% | 2.06% | 1.66% | 0.48% | 0.90% | -0.91% | 7.20% |
| 2024 | -0.00% | 1.66% | 1.73% | -2.98% | 3.07% | 1.26% | 2.96% | 1.88% | 1.36% | -1.58% | 3.40% | -5.48% | 7.10% |
| 2023 | 3.96% | -2.37% | 2.91% | 1.59% | -0.64% | 3.83% | 1.66% | -1.97% | -3.70% | -1.38% | 6.98% | 3.82% | 15.07% |
| 2022 | -4.30% | -1.95% | 1.75% | -6.04% | 0.35% | -6.10% | 7.00% | -3.34% | -7.82% | 4.64% | 5.11% | -3.85% | -14.79% |
| 2021 | -1.42% | 0.51% | 3.51% | 3.34% | 0.61% | 1.65% | 1.92% | 1.75% | -3.26% | 4.77% | -0.06% | 4.19% | 18.62% |
Benchmark Metrics
CIBC Atlas Income Opportunities Fund has an annualized alpha of -0.27%, beta of 0.60, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since January 05, 2015.
- This fund participated in 74.81% of S&P 500 Index downside but only 61.73% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.60 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.27%
- Beta
- 0.60
- R²
- 0.92
- Upside Capture
- 61.73%
- Downside Capture
- 74.81%
Expense Ratio
AWIIX has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AWIIX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CIBC Atlas Income Opportunities Fund (AWIIX) and compare them to S&P 500 Index.
| AWIIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 2.24 | -1.00 |
Sortino ratioReturn per unit of downside risk | 1.76 | 3.07 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.41 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 2.93 | -1.55 |
Martin ratioReturn relative to average drawdown | 5.67 | 13.52 | -7.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
CIBC Atlas Income Opportunities Fund provided a 12.96% dividend yield over the last twelve months, with an annual payout of $1.96 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.96 | $1.86 | $0.38 | $0.34 | $0.30 | $0.61 | $0.25 | $0.30 | $0.34 | $0.27 | $0.29 | $0.30 |
Dividend yield | 12.96% | 12.46% | 2.45% | 2.27% | 2.27% | 3.80% | 1.77% | 2.30% | 3.15% | 2.37% | 2.83% | 3.22% |
Monthly Dividends
The table displays the monthly dividend distributions for CIBC Atlas Income Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.09 | $0.00 | $0.00 | $1.63 | $1.86 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.42 | $0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CIBC Atlas Income Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CIBC Atlas Income Opportunities Fund was 27.07%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -27.07%Mar 2020 | 1mo 9d | 4mo 22d | 6mo 1dFeb 2020 - Aug 2020 |
Bear market2022 | -19.90%Oct 2022 | 9mo 18d | 1y 4mo | 2y 2moDec 2021 - Mar 2024 |
2016 correction2016 | -15.80%Feb 2016 | 10mo 1d | 5mo 4d | 1y 3moApr 2015 - Jul 2016 |
Rate-hike selloffLate 2018 | -12.38%Dec 2018 | 3mo 1d | 2mo 27d | 5mo 28dSep 2018 - Mar 2019 |
2025 selloff2025 | -12.34%Apr 2025 | 4mo 6d | 5mo 6d | 9mo 12dDec 2024 - Sep 2025 |
Drawdown Indicators
| AWIIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.07% | -56.78% | +29.71% |
Max Drawdown (1Y)Largest decline over 1 year | -5.91% | -9.10% | +3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -12.34% | -18.90% | +6.56% |
Max Drawdown (5Y)Largest decline over 5 years | -19.90% | -25.43% | +5.53% |
Max Drawdown (10Y)Largest decline over 10 years | -27.07% | -33.92% | +6.85% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -10.72% | +6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 1.97% | -0.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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