Current Market Value 343,522,247
Current Holdings 46
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 46 343,522
2025-04-01 2025-01-31 NPORT-P 46 361,987
2024-12-30 2024-10-31 NPORT-P 44 354,171
2024-09-26 2024-07-31 NPORT-P 45 331,723
2024-06-28 2024-04-30 NPORT-P 46 306,509
2024-03-28 2024-01-31 NPORT-P 46 308,522
2023-12-28 2023-10-31 NPORT-P 45 278,272
2023-09-28 2023-07-31 NPORT-P 47 317,709
2023-06-29 2023-04-30 NPORT-P 44 310,895
2023-03-30 2023-01-31 NPORT-P 46 310,806
2022-12-29 2022-10-31 NPORT-P 45 307,666
2022-09-27 2022-07-31 NPORT-P 46 290,301
2022-06-28 2022-04-30 NPORT-P 46 253,437
2022-03-31 2022-01-31 NPORT-P 45 225,240
2021-12-28 2021-10-31 NPORT-P 43 221,369
2021-09-28 2021-07-31 NPORT-P 44 197,143
2021-06-28 2021-04-30 NPORT-P 44 180,977
2021-03-30 2021-01-31 NPORT-P 41 153,775
2020-12-28 2020-10-31 NPORT-P 43 133,453
2020-09-28 2020-07-31 NPORT-P 42 137,025
2020-06-26 2020-04-30 NPORT-P 40 122,529
2020-03-30 2020-01-31 NPORT-P 39 145,867
2019-12-19 2019-10-31 NPORT-P 38 136,345