CIBC WORLD MARKET INC. EWO — ISHARES INC MSC

Ownership history in CIBC WORLD MARKET INC.  ·  41 quarters on record

AI Ownership Summary

CIBC WORLD MARKET INC. reported ISHARES INC MSC (EWO) in 41 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows EWO at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CIBC WORLD MARKET INC.'s position in ISHARES INC MSC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EWO was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EWO stock page CIBC WORLD MARKET INC. fund profile CIBC WORLD MARKET INC. full holdings
How CIBC WORLD MARKET INC. held EWO — position size vs. price
% of Fund (quarterly)    EWO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 314,651 -4,264 -1.3% 0.02% $11.2M 2026-05-14 $39.39
2025 Q4 REDUCED — — — 318,915 -6,080 -1.9% 0.02% $11.3M 2026-02-10 $38.79
2025 Q3 REDUCED — — — 324,995 -458 -0.1% 0.02% $10.1M 2025-11-06 $31.15
2025 Q2 REDUCED — — — 325,453 -10,346 -3.1% 0.02% $9.6M 2025-08-14 $31.78
2025 Q1 ADDED — — — 335,799 +6,967 +2.1% 0.02% $8.4M 2025-05-14 $27.49
2024 Q4 REDUCED — — — 328,832 -1,688 -0.5% 0.01% $6.9M 2025-01-23 $21.59
2024 Q3 REDUCED — — — 330,520 -4,648 -1.4% 0.02% $7.5M 2024-11-12 $19.88
2024 Q2 REDUCED — — — 335,168 -9,029 -2.6% 0.02% $7.3M 2024-08-07 $20.58
2024 Q1 ADDED — — — 344,197 +1,367 +0.4% 0.02% $7.5M 2024-05-13 $20.87
2023 Q4 REDUCED — — — 342,830 -3,441 -1.0% 0.02% $7.4M 2024-02-13 $18.51
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EWO

As of 2026 Q1 — sorted by position size

Arlington Capital Management, Inc. 3Y 7Y 3.06% Marotta Asset Management 3Y 1.8% Monument Capital Management 3Y 7Y 1.09% Mount Lucas Management LP 3Y 7Y 0.32% Providence First Trust Co 3Y 7Y 0.22% BFI Infinity Ltd. 0.21% AlphaCentric Advisors LLC 3Y 0.14% Sepio Capital, LP 3Y 7Y 0.12% Cavalier Investments, LLC 3Y 7Y 0.12% Sunpointe, LLC 0.08%

FAQ About CIBC WORLD MARKET INC. and EWO

These are the practical questions this page is built to answer before you even open the full history table.

How long has CIBC WORLD MARKET INC. reported owning EWO?

CIBC WORLD MARKET INC. reported EWO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EWO position in CIBC WORLD MARKET INC.'s portfolio?

The largest reported portfolio weight for EWO was 0.02% in 2025 Q2.

What is the latest reported EWO position on this page?

The most recent filing on this page is 2026 Q1, when CIBC WORLD MARKET INC. reported 314,651 shares, equal to 0.02% of portfolio, with an estimated market value of $11.2M.

What does the chart on this EWO ownership page compare?

The chart compares CIBC WORLD MARKET INC.'s quarterly EWO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CIBC WORLD MARKET INC. time their EWO position?

Based on 13F filing dates vs. subsequent EWO price moves, CIBC WORLD MARKET INC. correctly timed 25 out of 40 reported position changes (62%). The annualised alpha on EWO relative to SPY over the holding period was -4.7%.

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