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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Cidel Asset Management Toronto, Ontario, Ontario, Canada $1.83B AUM 18.28% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return