Advisors Asset Management’s Celestica CLS Stock Holding History

Advisors Asset 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
2026 Q1	$23.3M	Sell	82,858 -5,062	-6%	-$1.47M	0.39%	39
2025 Q4	$26M	Buy	87,920 +9,209	+12%	+$2.78M	0.44%	28
2025 Q3	$19.4M	Sell	78,711 -7,870	-9%	-$1.59M	0.33%	45
2025 Q2	$13.5M	Buy	86,581 +10,849	+14%	+$1.15M	0.24%	73
2025 Q1	$5.97M	Buy	75,732 +22,842	+43%	+$2.42M	0.11%	224
2024 Q4	$4.88M	Buy	52,890 +19,989	+61%	+$1.56M	0.09%	287
2024 Q3	$1.68M	Buy	32,901 +12,584	+62%	+$650K	0.03%	608
2024 Q2	$1.16M	Buy	+20,317	New	+$1.02M	0.02%	681

Other funds holding CLS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return