Addenda Capital
CLS icon

Addenda Capital’s Celestica CLS Stock Holding History

Addenda Capital’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
2026
Q3 		$48.4M Buy
94,102
+25,580
+37% +$8.46M 1.28% 23
2026
Q2 		$35.4M Buy
68,522
+28,432
+71% +$10.7M 0.96% 30
2026
Q1 		$15.7M Buy
+40,090
New +$11.6M 0.44% 51

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Addenda Capital's CLS Position: Q3 2026 in Review

Addenda Capital increased its Celestica (CLS) stake by 37% in Q3 2026, buying an estimated $8.46M and bringing the position to 94,102 shares worth $48.4M. The position accounts for 1.28% of the portfolio, ranked #23.

Addenda Capital first reported a position in CLS in Q1 2026 and has held it in 3 quarters since. 710 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • Addenda Capital held 94,102 shares of Celestica worth $48.4M as of Q3 2026.
  • Addenda Capital bought 25,580 Celestica shares in Q3 2026, an estimated $8.46M.
  • Celestica made up 1.28% of Addenda Capital's portfolio in Q3 2026, its #23 holding.
  • Addenda Capital first reported a position in Celestica in Q1 2026 and has held it in 3 quarters since.
  • 710 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Addenda Capital's 13F filing for Q3 2026, filed 13 Oct 2026.