AIMCA
Alberta Investment Management Corp (AIMCo)’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-162,923
| Closed | -$12.9M | – | 546 |
|
|
2025
Q1 | $12.9M | Sell |
162,923
-116,868
| -42% | -$9.22M | 0.09% | 167 |
|
|
2024
Q4 | $25.8M | Buy |
279,791
+172,814
| +162% | +$15.9M | 0.17% | 94 |
|
|
2024
Q3 | $5.47M | Sell |
106,977
-53,100
| -33% | -$2.72M | 0.05% | 221 |
|
|
2024
Q2 | $9.16M | Hold |
160,077
| – | – | 0.1% | 156 |
|
|
2024
Q1 | $7.2M | Hold |
160,077
| – | – | 0.07% | 198 |
|
|
2023
Q4 | $4.71M | Sell |
160,077
-70,000
| -30% | -$2.06M | 0.04% | 243 |
|
|
2023
Q3 | $5.66M | Sell |
230,077
-109,300
| -32% | -$2.69M | 0.06% | 255 |
|
|
2023
Q2 | $4.93M | Sell |
339,377
-18,300
| -5% | -$266K | 0.05% | 331 |
|
|
2023
Q1 | $4.61M | Sell |
357,677
-275,659
| -44% | -$3.55M | 0.04% | 354 |
|
|
2022
Q4 | $7.13M | Buy |
633,336
+27,818
| +5% | +$313K | 0.06% | 347 |
|
|
2022
Q3 | $5.13M | Sell |
605,518
-2,230
| -0.4% | -$18.9K | 0.04% | 456 |
|
|
2022
Q2 | $5.9M | Buy |
607,748
+83,994
| +16% | +$815K | 0.04% | 446 |
|
|
2022
Q1 | $6.24M | Hold |
523,754
| – | – | 0.04% | 477 |
|
|
2021
Q4 | $5.85M | Sell |
523,754
-16,419
| -3% | -$183K | 0.04% | 420 |
|
|
2021
Q3 | $4.8M | Sell |
540,173
-35,234
| -6% | -$313K | 0.04% | 440 |
|
|
2021
Q2 | $4.52M | Sell |
575,407
-94,369
| -14% | -$741K | 0.04% | 451 |
|
|
2021
Q1 | $5.6M | Buy |
669,776
+37,841
| +6% | +$316K | 0.05% | 349 |
|
|
2020
Q4 | $5.09M | Buy |
631,935
+100
| +0% | +$806 | 0.04% | 384 |
|
|
2020
Q3 | $4.35M | Sell |
631,835
-227,100
| -26% | -$1.56M | 0.05% | 395 |
|
|
2020
Q2 | $5.88M | Hold |
858,935
| – | – | 0.07% | 320 |
|
|
2020
Q1 | $2.98M | Sell |
858,935
-1,708,451
| -67% | -$5.93M | 0.05% | 354 |
|
|
2019
Q4 | $21.3M | Sell |
2,567,386
-37,500
| -1% | -$311K | 0.18% | 130 |
|
|
2019
Q3 | $18.7M | Sell |
2,604,886
-29,700
| -1% | -$213K | 0.18% | 133 |
|
|
2019
Q2 | $23.6M | Sell |
2,634,586
-158,400
| -6% | -$1.42M | 0.21% | 111 |
|
|
2019
Q1 | $31.5M | Sell |
2,792,986
-98,100
| -3% | -$1.11M | 0.3% | 84 |
|
|
2018
Q4 | $34.6M | Buy |
2,891,086
+353,751
| +14% | +$4.23M | 0.37% | 63 |
|
|
2018
Q3 | $35.5M | Buy |
2,537,335
+630,800
| +33% | +$8.82M | 0.3% | 79 |
|
|
2018
Q2 | $29.8M | Buy |
1,906,535
+414,100
| +28% | +$6.47M | 0.25% | 94 |
|
|
2018
Q1 | $19.9M | Sell |
1,492,435
-343,300
| -19% | -$4.58M | 0.19% | 133 |
|
|
2017
Q4 | $24.2M | Sell |
1,835,735
-369,885
| -17% | -$4.88M | 0.21% | 118 |
|
|
2017
Q3 | $34.1M | Buy |
2,205,620
+368,085
| +20% | +$5.68M | 0.32% | 77 |
|
|
2017
Q2 | $32.4M | Buy |
1,837,535
+403,800
| +28% | +$7.11M | 0.3% | 71 |
|
|
2017
Q1 | $27.7M | Buy |
1,433,735
+108,095
| +8% | +$2.09M | 0.24% | 95 |
|
|
2016
Q4 | $20.8M | Buy |
1,325,640
+152,805
| +13% | +$2.4M | 0.19% | 119 |
|
|
2016
Q3 | $16.6M | Buy |
1,172,835
+24,400
| +2% | +$346K | 0.16% | 144 |
|
|
2016
Q2 | $13.8M | Buy |
1,148,435
+295,300
| +35% | +$3.55M | 0.16% | 140 |
|
|
2016
Q1 | $12.2M | Buy |
853,135
+84,500
| +11% | +$1.2M | 0.16% | 134 |
|
|
2015
Q4 | $11.8M | Buy |
768,635
+167,900
| +28% | +$2.57M | 0.14% | 177 |
|
|
2015
Q3 | $10.3M | Buy |
600,735
+93,536
| +18% | +$1.61M | 0.12% | 212 |
|
|
2015
Q2 | $6.77M | Buy |
507,199
+89,999
| +22% | +$1.2M | 0.07% | 326 |
|
|
2015
Q1 | $5.87M | Buy |
417,200
+143,100
| +52% | +$2.01M | 0.06% | 353 |
|
|
2014
Q4 | $3.74M | Sell |
274,100
-17,800
| -6% | -$243K | 0.04% | 396 |
|
|
2014
Q3 | $3.31M | Sell |
291,900
-62,900
| -18% | -$714K | 0.03% | 383 |
|
|
2014
Q2 | $4.76M | Hold |
354,800
| – | – | 0.05% | 356 |
|
|
2014
Q1 | $4.29M | Buy |
354,800
+34,900
| +11% | +$422K | 0.05% | 374 |
|
|
2013
Q4 | $3.53M | Buy |
319,900
+120,300
| +60% | +$1.33M | 0.04% | 366 |
|
|
2013
Q3 | $2.26M | Buy |
199,600
+41,900
| +27% | +$475K | 0.03% | 376 |
|
|
2013
Q2 | $1.56M | Buy |
+157,700
| New | +$1.56M | 0.04% | 228 |
|