Basic Stats
Portfolio Value $ 678,885,492
Current Positions 49
Latest Holdings, Performance, AUM (from 13F, 13D)

AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares has disclosed 49 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 678,885,492 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares’s top holdings are Heidelberg Materials AG - Depositary Receipt (Common Stock) (US:HDLMY) , London Stock Exchange Group plc (US:LDNXF) , Kawasaki Heavy Industries, Ltd. (US:KWHIF) , Banco Santander, S.A. (DE:BSD2) , and First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) . AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares’s new positions include First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Hermès International Société en commandite par actions (US:HESAF) , Mizuho Financial Group, Inc. (US:MZHOF) , SAP SE (US:SAPGF) , and .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
22.02 3.2265 1.7783
0.00 9.78 1.4331 1.4331
0.38 9.50 1.3923 1.3923
0.02 6.90 1.0112 1.0112
0.14 27.10 3.9705 0.9247
0.81 18.89 2.7674 0.5424
0.38 22.91 3.3566 0.4790
1.15 13.83 2.0265 0.4323
0.30 22.02 3.2261 0.3746
18.47 18.15 2.6595 0.3526
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 16.77 2.4572 -0.8055
0.42 10.56 1.5471 -0.7257
0.12 12.51 1.8326 -0.7056
0.05 7.66 1.1219 -0.4221
0.25 13.29 1.9478 -0.4057
0.11 7.18 1.0520 -0.3402
0.41 11.41 1.6719 -0.3197
0.02 11.09 1.6257 -0.3184
0.55 17.91 2.6242 -0.2681
0.57 18.65 2.7328 -0.2606
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.14 1.00 27.10 43.49 3.9705 0.9247
LDNXF / London Stock Exchange Group plc 0.15 1.00 23.13 5.69 3.3887 -0.1406
KWHIF / Kawasaki Heavy Industries, Ltd. 0.38 -2.78 22.91 28.39 3.3566 0.4790
BSD2 / Banco Santander, S.A. 3.19 -11.91 22.46 21.04 3.2909 0.2982
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 22.02 147.81 3.2265 1.7783
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.30 3.88 22.02 24.53 3.2261 0.3746
NNND / Tencent Holdings Limited 0.32 2.21 19.85 18.98 2.9081 0.2179
BA. / BAE Systems plc 0.81 -10.74 18.89 36.91 2.7674 0.5424
DEVL / DBS Group Holdings Ltd 0.57 1.23 18.65 0.48 2.7328 -0.2606
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 18.47 -0.70 18.15 26.89 2.6595 0.3526
SHELL / Shell plc 0.55 1.61 17.91 -0.14 2.6242 -0.2681
CHKP / Check Point Software Technologies Ltd. 0.08 3.58 17.66 4.31 2.5883 -0.1427
SIE / Siemens Aktiengesellschaft 0.08 -0.70 17.41 6.66 2.5518 -0.0815
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.10 4.09 16.77 -17.11 2.4572 -0.8055
9961 / Trip.com Group Limited 0.26 30.56 15.60 11.99 2.2863 0.0392
SNEJF / Sony Group Corporation 0.58 2.36 15.35 22.36 2.2501 0.2261
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.13 0.75 14.80 9.78 2.1690 -0.0056
AZN / Astrazeneca plc 0.10 1.98 14.46 4.08 2.1185 -0.1218
ALC / Alcon Inc. 0.15 0.75 14.39 7.28 2.1080 -0.0548
CMPGF / Compass Group PLC 0.42 0.75 14.25 -1.41 2.0879 -0.2430
MELI / MercadoLibre, Inc. 0.01 4.75 13.87 27.02 2.0319 0.2713
SZKMF / Suzuki Motor Corporation 1.15 39.71 13.83 39.91 2.0265 0.4323
BN / Brookfield Corporation 0.25 3.87 13.29 -8.90 1.9478 -0.4057
CB / Chubb Limited 0.05 4.39 13.21 9.84 1.9353 -0.0040
MH6 / Tokio Marine Holdings, Inc. 0.33 0.61 13.19 22.27 1.9324 0.1928
RACE / Ferrari N.V. 0.03 -1.87 12.84 4.70 1.8819 -0.0965
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.16 0.75 12.76 8.38 1.8692 -0.0292
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.12 -0.70 12.51 -20.53 1.8326 -0.7056
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.06 -3.11 12.34 13.97 1.8089 0.0620
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.52 0.65 12.30 -2.33 1.8022 -0.2286
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.38 -1.87 11.66 -2.78 1.7088 -0.2258
AIR / Airbus SE 0.07 0.75 11.46 -1.16 1.6793 -0.1907
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.41 -1.97 11.41 -7.60 1.6719 -0.3197
ASML / ASML Holding N.V. 0.02 1.71 11.09 -7.96 1.6257 -0.3184
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.09 -2.41 10.56 9.93 1.5476 -0.0020
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.10 5.87 10.56 30.68 1.5475 0.2440
FANUF / Fanuc Corporation 0.42 -12.05 10.56 -25.08 1.5471 -0.7257
2RR / Alibaba Group Holding Limited 0.70 0.00 10.42 21.71 1.5271 0.1461
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 1.33 0.77 10.00 7.41 1.4658 -0.0363
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.09 -2.44 9.88 0.57 1.4477 -0.1367
HESAF / Hermès International Société en commandite par actions 0.00 9.78 1.4331 1.4331
MZHOF / Mizuho Financial Group, Inc. 0.38 9.50 1.3923 1.3923
ICLR / ICON Public Limited Company 0.05 5.13 7.66 -20.03 1.1219 -0.4221
CNI / Canadian National Railway Company 0.08 5.15 7.40 -2.58 1.0837 -0.1408
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.11 5.02 7.18 -16.82 1.0520 -0.3402
SAPGF / SAP SE 0.02 6.90 1.0112 1.0112
BAER / Julius Bär Gruppe AG 0.10 -2.41 6.67 -9.94 0.9778 -0.2171
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.28 -2.41 6.35 -8.27 0.9311 -0.1862
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.05 -23.10 5.97 -7.07 0.8741 -0.1613