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Alberta Investment Management Corp (AIMCo)’s Celestica CLS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		$13.2M Sell
46,817
-11,360
-20% -$3.3M 0.08% 156
2025
Q4 		$17.2M Buy
58,177
+3,600
+7% +$1.08M 0.1% 144
2025
Q3 		$13.4M Sell
54,577
-44,500
-45% -$8.97M 0.1% 134
2025
Q2 		$15.5M Sell
99,077
-63,846
-39% -$6.79M 0.12% 124
2025
Q1 		$12.9M Sell
162,923
-116,868
-42% -$12.4M 0.09% 167
2024
Q4 		$25.8M Buy
279,791
+172,814
+162% +$13.5M 0.17% 94
2024
Q3 		$5.47M Sell
106,977
-53,100
-33% -$2.74M 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% -$1.86M 0.04% 243
2023
Q3 		$5.66M Sell
230,077
-109,300
-32% -$2.24M 0.06% 255
2023
Q2 		$4.93M Sell
339,377
-18,300
-5% -$226K 0.05% 331
2023
Q1 		$4.61M Sell
357,677
-275,659
-44% -$3.53M 0.04% 354
2022
Q4 		$7.13M Buy
633,336
+27,818
+5% +$292K 0.06% 347
2022
Q3 		$5.13M Sell
605,518
-2,230
-0.4% -$22.6K 0.04% 456
2022
Q2 		$5.9M Buy
607,748
+83,994
+16% +$901K 0.04% 446
2022
Q1 		$6.24M Hold
523,754
– – 0.04% 477
2021
Q4 		$5.85M Sell
523,754
-16,419
-3% -$170K 0.04% 420
2021
Q3 		$4.8M Sell
540,173
-35,234
-6% -$302K 0.04% 440
2021
Q2 		$4.52M Sell
575,407
-94,369
-14% -$788K 0.04% 451
2021
Q1 		$5.59M Buy
669,776
+37,841
+6% +$323K 0.05% 349
2020
Q4 		$5.09M Buy
631,935
+100
+0% +$732 0.04% 384
2020
Q3 		$4.35M Sell
631,835
-227,100
-26% -$1.71M 0.05% 395
2020
Q2 		$5.88M Hold
858,935
– – 0.07% 320
2020
Q1 		$2.98M Sell
858,935
-1,708,451
-67% -$11.8M 0.05% 354
2019
Q4 		$21.3M Sell
2,567,386
-37,500
-1% -$280K 0.18% 130
2019
Q3 		$18.7M Sell
2,604,886
-29,700
-1% -$204K 0.18% 133
2019
Q2 		$23.6M Sell
2,634,586
-158,400
-6% -$1.16M 0.21% 111
2019
Q1 		$31.5M Sell
2,792,986
-98,100
-3% -$876K 0.3% 84
2018
Q4 		$34.6M Buy
2,891,086
+353,751
+14% +$3.54M 0.37% 63
2018
Q3 		$35.5M Buy
2,537,335
+630,800
+33% +$7.57M 0.3% 79
2018
Q2 		$29.8M Buy
1,906,535
+414,100
+28% +$4.75M 0.25% 94
2018
Q1 		$19.9M Sell
1,492,435
-343,300
-19% -$3.7M 0.19% 133
2017
Q4 		$24.2M Sell
1,835,735
-369,885
-17% -$4.09M 0.21% 118
2017
Q3 		$34.1M Buy
2,205,620
+368,085
+20% +$4.53M 0.32% 77
2017
Q2 		$32.4M Buy
1,837,535
+403,800
+28% +$5.66M 0.3% 71
2017
Q1 		$27.7M Buy
1,433,735
+108,095
+8% +$1.44M 0.24% 95
2016
Q4 		$20.8M Buy
1,325,640
+152,805
+13% +$1.79M 0.19% 119
2016
Q3 		$16.6M Buy
1,172,835
+24,400
+2% +$257K 0.16% 144
2016
Q2 		$13.8M Buy
1,148,435
+295,300
+35% +$3.08M 0.16% 140
2016
Q1 		$12.2M Buy
853,135
+84,500
+11% +$854K 0.16% 134
2015
Q4 		$11.8M Buy
768,635
+167,900
+28% +$1.93M 0.14% 177
2015
Q3 		$10.3M Buy
600,735
+93,536
+18% +$1.16M 0.12% 212
2015
Q2 		$6.77M Buy
507,199
+89,999
+22% +$1.1M 0.07% 326
2015
Q1 		$5.87M Buy
417,200
+143,100
+52% +$1.65M 0.06% 353
2014
Q4 		$3.74M Sell
274,100
-17,800
-6% -$191K 0.04% 396
2014
Q3 		$3.31M Sell
291,900
-62,900
-18% -$698K 0.03% 383
2014
Q2 		$4.76M Hold
354,800
– – 0.05% 356
2014
Q1 		$4.29M Buy
354,800
+34,900
+11% +$347K 0.05% 374
2013
Q4 		$3.53M Buy
319,900
+120,300
+60% +$1.27M 0.04% 366
2013
Q3 		$2.26M Buy
199,600
+41,900
+27% +$437K 0.03% 376
2013
Q2 		$1.56M Buy
+157,700
New +$1.39M 0.04% 228

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 $1.56T AUM 27.86% 1-Year Est. Return
VCM
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
Jane Street New York $777B 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 $61.3B 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CLS Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its Celestica (CLS) stake by 20% in Q1 2026, selling an estimated $3.3M and leaving 46,817 shares worth $13.2M. The position accounts for 0.08% of the portfolio, ranked #156.

Alberta Investment Management Corp (AIMCo) first reported a position in CLS in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.5M in Q3 2018. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) held 46,817 shares of Celestica worth $13.2M as of Q1 2026.
  • Alberta Investment Management Corp (AIMCo) sold 11,360 Celestica shares in Q1 2026, an estimated $3.3M.
  • Celestica made up 0.08% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #156 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Celestica in Q2 2013 and has held it in 52 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Celestica position peaked at $35.5M in Q3 2018.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.