Acuity Investment Management’s Celestica CLS Stock Holding History

Acuity Investment Management’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$184K	Sell	16,631 -26,889	-62%	-$310K	0.26%	101
2014 Q4	$511K	Sell	43,520 -560	-1%	-$6.01K	0.41%	58
2014 Q3	$447K	Sell	44,080 -400	-0.9%	-$4.44K	0.34%	62
2014 Q2	$559K	Buy	44,480 +8,680	+24%	+$100K	0.38%	59
2014 Q1	$392K	Buy	35,800 +6,900	+24%	+$68.6K	0.21%	90
2013 Q4	$300K	Buy	+28,900	New	+$304K	0.12%	104

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Acuity Investment Management's CLS Position: Q1 2015 in Review

Acuity Investment Management reduced its Celestica (CLS) stake by 62% in Q1 2015, selling an estimated $310K and leaving 16,631 shares worth $184K. The position accounts for 0.26% of the portfolio, ranked #101.

Acuity Investment Management first reported a position in CLS in Q4 2013 and has held it in 6 quarters since. The position peaked at $559K in Q2 2014. 124 funds tracked by Wall St. Rank hold CLS as of Q1 2015.

Acuity Investment Management held 16,631 shares of Celestica worth $184K as of Q1 2015.
Acuity Investment Management sold 26,889 Celestica shares in Q1 2015, an estimated $310K.
Celestica made up 0.26% of Acuity Investment Management's portfolio in Q1 2015, its #101 holding.
Acuity Investment Management first reported a position in Celestica in Q4 2013 and has held it in 6 quarters since.
Acuity Investment Management's Celestica position peaked at $559K in Q2 2014.
124 funds tracked by Wall St. Rank held Celestica as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.