CDW公司
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership31,195 shares
Latest Disclosed Value $ 3,775,219
CIBC Asset Management Inc reports 1.48% increase in ownership of CDW / CDW Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 31,195 shares of CDW Corporation (MX:CDW) valued at $3,775,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,741 shares of CDW Corporation. This represents a change in shares of 1.48% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CDW COM 12514G108 31,195 454 1.48 3,775 -9.82 0.0092
2026-02-10 2025-12-31 13F CDW COM 12514G108 30,741 -10,257 -25.02 4,187 -35.90 0.0101
2025-10-31 2025-09-30 13F CDW COM 12514G108 40,998 9 0.02 6,530 -10.79 0.0189
2025-08-14 2025-06-30 13F CDW COM 12514G108 40,989 -1,982 -4.61 7,320 6.30 0.0226
2025-05-13 2025-03-31 13F CDW COM 12514G108 42,971 75 0.17 6,887 -7.76 0.0229
2025-01-31 2024-12-31 13F CDW COM 12514G108 42,896 1,222 2.93 7,466 -20.84 0.0245
2024-11-06 2024-09-30 13F CDW COM 12514G108 41,674 504 1.22 9,431 2.33 0.0306
2024-08-01 2024-06-30 13F CDW COM 12514G108 41,170 -92 -0.22 9,215 -12.68 0.0328
2024-05-09 2024-03-31 13F CDW COM 12514G108 41,262 3,739 9.96 10,554 23.73 0.0366
2024-02-13 2023-12-31 13F CDW COM 12514G108 37,523 18,243 94.62 8,530 119.31 0.0319
2023-10-30 2023-09-30 13F CDW COM 12514G108 19,280 -431 -2.19 3,890 7.55 0.0161
2023-08-14 2023-06-30 13F CDW COM 12514G108 19,711 -211 -1.06 3,617 -6.85 0.0139
2023-05-12 2023-03-31 13F CDW COM 12514G108 19,922 408 2.09 3,883 11.42 0.0154
2023-02-13 2022-12-31 13F CDW COM 12514G108 19,514 1,240 6.79 3,485 22.16 0.0146
2022-11-03 2022-09-30 13F CDW COM 12514G108 18,274 1,438 8.54 2,852 7.50 0.0125
2022-08-09 2022-06-30 13F CDW COM 12514G108 16,836 3,553 26.75 2,653 11.66 0.0108
2022-05-06 2022-03-31 13F CDW COM 12514G108 13,283 -2,940 -18.12 2,376 -28.48 0.0083
2022-02-08 2021-12-31 13F CDW COM 12514G108 16,223 -12,742 -43.99 3,322 -36.99 0.0122
2021-11-09 2021-09-30 13F CDW COM 12514G108 28,965 283 0.99 5,272 5.25 0.0212
2021-08-16 2021-06-30 13F CDW COM 12514G108 28,682 638 2.27 5,009 7.77 0.0203
2021-05-14 2021-03-31 13F CDW COM 12514G108 28,044 -2,889 -9.34 4,648 14.01 0.0198
2021-02-03 2020-12-31 13F CDW COM 12514G108 30,933 2,120 7.36 4,077 18.38 0.0192
2020-11-05 2020-09-30 13F CDW COM 12514G108 28,813 -304 -1.04 3,444 1.80 0.0176
2020-07-28 2020-06-30 13F CDW COM 12514G108 29,117 -156,976 -84.35 3,383 -80.51 0.0198
2020-04-30 2020-03-31 13F CDW COM 12514G108 186,093 162,978 705.07 17,357 425.65 0.1228
2020-02-14 2019-12-31 13F CDW COM 12514G108 23,115 10,141 78.16 3,302 106.50 0.0187
2019-10-30 2019-09-30 13F CDW COM 12514G108 12,974 6,738 108.05 1,599 131.07 0.0094
2019-08-05 2019-06-30 13F CDW COM 12514G108 6,236 0 0.00 692 15.14 0.0041
2019-05-06 2019-03-31 13F CDW COM 12514G108 6,236 -222 -3.44 601 14.91 0.0037
2019-02-12 2018-12-31 13F CDW COM 12514G108 6,458 -32 -0.49 523 -9.36 0.0038
2018-11-02 2018-09-30 13F CDW COM 12514G108 6,490 -60 -0.92 577 9.07 0.0036
2018-08-09 2018-06-30 13F CDW COM 12514G108 6,550 214 3.38 529 18.88 0.0033
2018-04-30 2018-03-31 13F CDW COM 12514G108 6,336 -48 -0.75 445 0.23 0.0029
2018-02-02 2017-12-31 13F CDW COM 12514G108 6,384 -49 -0.76 444 4.47 0.0027
2017-11-06 2017-09-30 13F CDW COM 12514G108 6,433 1,019 18.82 425 25.37 0.0027
2017-07-27 2017-06-30 13F CDW COM 12514G108 5,414 0 0.00 339 8.65 0.0023
2017-05-12 2017-03-31 13F CDW COM 12514G108 5,414 0 0.00 312 10.64 0.0021
2017-02-08 2016-12-31 13F CDW COM 12514G108 5,414 0 0.00 282 13.71 0.0020
2016-10-19 2016-09-30 13F CDW COM 12514G108 5,414 0 0.00 248 14.29 0.0018
2016-08-02 2016-06-30 13F CDW COM 12514G108 5,414 0 0.00 217 -3.56 0.0016
2016-05-09 2016-03-31 13F CDW COM 12514G108 5,414 68 1.27 225 0.00 0.0017
2016-02-02 2015-12-31 13F CDW COM 12514G108 5,346 0 0.00 225 3.21 0.0019
2015-11-03 2015-09-30 13F CDW COM 12514G108 5,346 5,346 218 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.