Position in CDW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,758,695
+$983,477 QoQ
Shares Held
33,836
+8.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CIBC Asset Management Inc holds $179,594,800 across 20 Information Technology Services names. CDW ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
304,254 | $85,559,267 | |
| 2 | ACN |
Accenture plc
|
230,090 | $28,632,399 | |
| 3 | GIB |
Cgi Inc
|
237,759 | $15,352,098 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
87,457 | $11,977,236 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
247,000 | $9,566,310 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
56,833 | $7,828,177 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
177,938 | $6,918,229 | |
| 8 | CDW |
CDW Corp
This page
|
33,836 | $4,758,695 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,758,695 | 33,836 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,775,218 | 31,195 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,186,924 | 30,741 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,530,161 | 40,998 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,320,225 | 40,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,886,532 | 42,971 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,465,619 | 42,896 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,430,826 | 41,674 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,215,492 | 41,170 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,553,994 | 41,262 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,529,728 | 37,523 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,889,932 | 19,280 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,616,968 | 19,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,882,598 | 19,922 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,484,810 | 19,514 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,852,205 | 18,274 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,652,680 | 16,836 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,376,195 | 13,283 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,322,145 | 16,223 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,272,209 | 28,965 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,009,311 | 28,682 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,648,293 | 28,044 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,076,660 | 30,933 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,444,017 | 28,813 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,382,813 | 29,117 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $17,356,894 | 186,093 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||