CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership64,281 shares
Latest Disclosed Value $ 7,779,287
Td Asset Management Inc reports 3.17% increase in ownership of CDW / CDW Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 64,281 shares of CDW Corporation (MX:CDW) valued at $7,779,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 62,305 shares of CDW Corporation. This represents a change in shares of 3.17% 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)
2026-05-11 2026-03-31 13F CDW COM 12514G108 64,281 1,976 3.17 7,779 -8.32 0.0034
2026-02-10 2025-12-31 13F CDW COM 12514G108 62,305 -1,806 -2.82 8,486 -16.90 0.0068
2025-11-10 2025-09-30 13F CDW COM 12514G108 64,111 -833 -1.28 10,212 -11.96 0.0083
2025-07-28 2025-06-30 13F CDW COM 12514G108 64,944 -867 -1.32 11,598 9.98 0.0099
2025-05-07 2025-03-31 13F CDW COM 12514G108 65,811 429 0.66 10,547 -7.32 0.0097
2025-02-11 2024-12-31 13F CDW COM 12514G108 65,382 828 1.28 11,379 -22.19 0.0101
2024-11-01 2024-09-30 13F CDW COM 12514G108 64,554 399 0.62 14,625 1.84 0.0129
2024-08-02 2024-06-30 13F CDW COM 12514G108 64,155 -26,107 -28.92 14,360 -37.80 0.0134
2024-05-08 2024-03-31 13F CDW COM 12514G108 90,262 -3,187 -3.41 23,087 8.69 0.0215
2024-02-12 2023-12-31 13F CDW COM 12514G108 93,449 5,199 5.89 21,243 19.30 0.0209
2023-10-27 2023-09-30 13F CDW COM 12514G108 88,250 5,441 6.57 17,805 17.18 0.0216
2023-08-09 2023-06-30 13F CDW COM 12514G108 82,809 9,229 12.54 15,195 5.96 0.0173
2023-05-10 2023-03-31 13F CDW COM 12514G108 73,580 18,254 32.99 14,340 45.14 0.0173
2023-02-07 2022-12-31 13F CDW COM 12514G108 55,326 1,526 2.84 9,880 15.52 0.0122
2022-11-07 2022-09-30 13F CDW COM 12514G108 53,800 -10,094 -15.80 8,553 -15.04 0.0107
2022-08-04 2022-06-30 13F CDW COM 12514G108 63,894 57,260 863.13 10,067 748.82 0.0117
2022-05-10 2022-03-31 13F CDW COM 12514G108 6,634 -209,617 -96.93 1,186 -97.32 0.0007
2022-05-10 2022-03-31 13F CDW COM 12514G108 102,534 18,342
2022-02-10 2021-12-31 13F CDW COM 12514G108 216,251 -13,046 -5.69 44,284 6.10 0.0371
2021-11-09 2021-09-30 13F CDW COM 12514G108 229,297 12,239 5.64 41,737 4.87 0.0433
2021-08-11 2021-06-30 13F CDW COM 12514G108 217,058 22,948 11.82 39,798 23.70 0.0404
2021-05-14 2021-03-31 13F CDW COM 12514G108 194,110 4,892 2.59 32,173 29.02 0.0360
2021-02-16 2020-12-31 13F CDW COM 12514G108 189,218 -22,505 -10.63 24,937 -1.46 0.0303
2020-11-10 2020-09-30 13F CDW COM 12514G108 211,723 38,226 22.03 25,307 25.55 0.0351
2020-08-13 2020-06-30 13F CDW COM 12514G108 173,497 -51,836 -23.00 20,157 -4.09 0.0287
2020-05-15 2020-03-31 13F CDW COM 12514G108 225,333 -29,585 -11.61 21,017 -42.28 0.0356
2020-02-11 2019-12-31 13F CDW COM 12514G108 254,918 207,118 433.30 36,413 518.11 0.0529
2019-11-07 2019-09-30 13F CDW COM 12514G108 47,800 38,417 409.43 5,891 465.36 0.0090
2019-08-01 2019-06-30 13F CDW COM 12514G108 9,383 -87 -0.92 1,042 14.13 0.0016
2019-05-08 2019-03-31 13F CDW COM 12514G108 9,470 0 0.00 913 18.88 0.0014
2019-02-01 2018-12-31 13F CDW COM 12514G108 9,470 814 9.40 768 -0.26 0.0013
2018-11-01 2018-09-30 13F CDW COM 12514G108 8,656 2,300 36.19 770 49.81 0.0011
2018-07-31 2018-06-30 13F CDW COM 12514G108 6,356 -78,110 -92.48 514 -91.35 0.0008
2018-05-11 2018-03-31 13F CDW COM 12514G108 84,466 84,466 5,939 0.0091
2017-11-09 2017-09-30 13F CDW COM 12514G108 0 -3,562 -100.00 0 -100.00
2017-08-01 2017-06-30 13F CDW COM 12514G108 3,562 -5,433 -60.40 223 -57.03 0.0004
2017-05-05 2017-03-31 13F CDW COM 12514G108 8,995 320 3.69 519 14.82 0.0008
2017-02-08 2016-12-31 13F CDW COM 12514G108 8,675 -263 -2.94 452 10.51 0.0008
2016-11-02 2016-09-30 13F CDW COM 12514G108 8,938 -662 -6.90 409 6.23 0.0007
2016-08-04 2016-06-30 13F CDW COM 12514G108 9,600 1,000 11.63 385 7.84 0.0007
2016-05-05 2016-03-31 13F CDW COM 12514G108 8,600 0 0.00 357 -1.38 0.0007
2016-02-04 2015-12-31 13F CDW COM 12514G108 8,600 8,600 362 0.0007
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.