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Investment Management Corp of Ontario (IMCO)’s CDW CDW Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
8,182
-1,100
-12% -$138K 0.01% 537
2026
Q1 		$1.12M Sell
9,282
-1,227
-12% -$155K 0.01% 542
2025
Q4 		$1.43M Buy
10,509
+4,270
+68% +$630K 0.02% 501
2025
Q3 		$994K Buy
6,239
+3,008
+93% +$511K 0.02% 480
2025
Q2 		$577K Sell
3,231
-500
-13% -$84.9K 0.01% 500
2025
Q1 		$598K Hold
3,731
– – 0.01% 501
2024
Q4 		$649K Sell
3,731
-800
-18% -$155K 0.02% 269
2024
Q3 		$1.03M Buy
4,531
+1,500
+49% +$333K 0.02% 395
2024
Q2 		$678K Buy
3,031
+900
+42% +$209K 0.02% 392
2024
Q1 		$545K Sell
2,131
-1,000
-32% -$238K 0.02% 406
2023
Q4 		$712K Buy
+3,131
New +$664K 0.02% 407

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CDW Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its CDW (CDW) stake by 12% in Q2 2026, selling an estimated $138K and leaving 8,182 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #537.

Investment Management Corp of Ontario (IMCO) first reported a position in CDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.43M in Q4 2025. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 8,182 shares of CDW worth $1.15M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 1,100 CDW shares in Q2 2026, an estimated $138K.
  • CDW made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #537 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in CDW in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s CDW position peaked at $1.43M in Q4 2025.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.