CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionCibc World Markets Corp
Latest Disclosed Ownership18,141 shares
Latest Disclosed Value $ 2,470,804
Cibc World Markets Corp reports 30.14% decrease in ownership of CDW / CDW Corporation

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 18,141 shares of CDW Corporation (MX:CDW) valued at $2,470,804 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 25,967 shares of CDW Corporation. This represents a change in shares of -30.14% 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)
2026-02-12 2025-12-31 13F CDW COM 12514G108 18,141 -7,826 -30.14 2,471 -46.73 0.0119
2025-08-14 2025-06-30 13F CDW CORP COM COM 12514G108 25,967 9,894 61.56 4,637 80.08 0.0291
2025-05-13 2025-03-31 13F CDW CORP COM COM 12514G108 16,073 -7,899 -32.95 2,576 -38.28 0.0203
2025-02-10 2024-12-31 13F CDW CORP COM COM 12514G108 23,972 2,842 13.45 4,172 -12.74 0.0244
2024-11-13 2024-09-30 13F CDW CORP COM COM 12514G108 21,130 -5,928 -21.91 4,782 -21.05 0.0345
2024-08-12 2024-06-30 13F CDW CORP COM COM 12514G108 27,058 4,753 21.31 6,057 6.15 0.0397
2024-05-13 2024-03-31 13F CDW CORP COM COM 12514G108 22,305 -14,158 -38.83 5,705 -31.17 0.0374
2024-02-13 2023-12-31 13F CDW CORP COM COM 12514G108 36,463 29,064 392.81 8,289 455.50 0.0452
2023-11-13 2023-09-30 13F CDW CORP COM COM 12514G108 7,399 -17,389 -70.15 1,493 -67.19 0.0146
2023-08-04 2023-06-30 13F CDW CORP COM COM 12514G108 24,788 10,039 68.07 4,549 58.25 0.0369
2023-05-11 2023-03-31 13F CDW CORP COM COM 12514G108 14,749 -7,398 -33.40 2,874 -27.33 0.0469
2023-02-09 2022-12-31 13F CDW CORP COM COM 12514G108 22,147 11,556 109.11 3,955 139.26 0.0266
2022-11-14 2022-09-30 13F CDW CORP COM COM 12514G108 10,591 -7,536 -41.57 1,653 -42.12 0.0230
2022-08-12 2022-06-30 13F CDW CORP COM COM 12514G108 18,127 9,875 119.67 2,856 93.50 0.0268
2022-05-13 2022-03-31 13F CDW CORP COM COM 12514G108 8,252 -48,586 -85.48 1,476 -87.32 0.0115
2022-02-11 2021-12-31 13F CDW CORP COM COM 12514G108 56,838 43,667 331.54 11,639 385.57 0.0619
2021-11-12 2021-09-30 13F CDW CORP COM COM 12514G108 13,171 -9,971 -43.09 2,397 -40.70 0.0163
2021-08-10 2021-06-30 13F CDW CORP COM COM 12514G108 23,142 -7,042 -23.33 4,042 -19.21 0.0281
2021-05-07 2021-03-31 13F CDW CORP COM COM 12514G108 30,184 -8,946 -22.86 5,003 -2.99 0.0312
2021-02-12 2020-12-31 13F CDW CORP COM COM 12514G108 39,130 14,019 55.83 5,157 71.79 0.0259
2020-11-12 2020-09-30 13F CDW CORP COM COM 12514G108 25,111 -10,775 -30.03 3,002 -27.99 0.0292
2020-08-12 2020-06-30 13F CDW CORP COM COM 12514G108 35,886 -874 -2.38 4,169 21.58 0.0447
2020-05-12 2020-03-31 13F CDW CORP COM COM 12514G108 36,760 -36,019 -49.49 3,429 -67.02 0.0438
2020-02-13 2019-12-31 13F CDW CORP COM COM 12514G108 72,779 39,000 115.46 10,396 149.72 0.0674
2019-11-12 2019-09-30 13F CDW CORP COM COM 12514G108 33,779 -284,321 -89.38 4,163 -88.21 0.0388
2019-08-13 2019-06-30 13F CDW CORP COM COM 12514G108 318,100 -28,451 -8.21 35,309 5.73 0.2720
2019-05-14 2019-03-31 13F CDW CORP COM COM 12514G108 346,551 1,251 0.36 33,397 19.33 0.2732
2019-02-13 2018-12-31 13F/A-1 CDW CORP COM COM 12514G108 345,300 330,300 2,202.00 27,987 1,997.98 0.2605
2019-02-13 2018-12-31 13F CDW CORP COM COM 12514G108 345,300 330,300 27,987
2018-11-13 2018-09-30 13F CDW CORP COM COM 12514G108 15,000 0 0.00 1,334 10.07 0.0114
2018-08-13 2018-06-30 13F CDW CORP COM COM 12514G108 15,000 15,000 1,212 0.0105
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.