Bank of Montreal’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $397M | Buy |
1,405,341
+83,364
| +6% | +$24.2M | 0.16% | 123 |
|
|
2025
Q4 | $391M | Buy |
1,321,977
+191,054
| +17% | +$57.6M | 0.16% | 120 |
|
|
2025
Q3 | $278M | Buy |
1,130,923
+242,369
| +27% | +$48.9M | 0.11% | 149 |
|
|
2025
Q2 | $139M | Sell |
888,554
-606,955
| -41% | -$64.5M | 0.07% | 214 |
|
|
2025
Q1 | $118M | Buy |
1,495,509
+296,677
| +25% | +$31.5M | 0.06% | 235 |
|
|
2024
Q4 | $110M | Buy |
1,198,832
+214,260
| +22% | +$16.8M | 0.05% | 263 |
|
|
2024
Q3 | $50.3M | Sell |
984,572
-166,234
| -14% | -$8.59M | 0.02% | 461 |
|
|
2024
Q2 | $68.5M | Buy |
1,150,806
+39,462
| +4% | +$1.99M | 0.02% | 385 |
|
|
2024
Q1 | $52.4M | Buy |
1,111,344
+131,250
| +13% | +$4.98M | 0.02% | 432 |
|
|
2023
Q4 | $29.2M | Buy |
980,094
+237,700
| +32% | +$6.32M | 0.01% | 653 |
|
|
2023
Q3 | $16.9M | Buy |
742,394
+16,330
| +2% | +$334K | 0.01% | 779 |
|
|
2023
Q2 | $10.5M | Sell |
726,064
-249,851
| -26% | -$3.09M | ﹤0.01% | 993 |
|
|
2023
Q1 | $12.6M | Buy |
975,915
+338,572
| +53% | +$4.33M | 0.01% | 852 |
|
|
2022
Q4 | $9.51M | Sell |
637,343
-2,160
| -0.3% | -$22.7K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $5.81K | Buy |
639,503
+283,173
| +79% | +$2.87M | ﹤0.01% | 1271 |
|
|
2022
Q2 | $4.01K | Sell |
356,330
-16,144
| -4% | -$173K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $4.46M | Sell |
372,474
-17,067
| -4% | -$201K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $4.4M | Buy |
389,541
+58,418
| +18% | +$606K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $3.04M | Sell |
331,123
-41,391
| -11% | -$355K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $3.07M | Sell |
372,514
-20,956
| -5% | -$175K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $3.46M | Buy |
393,470
+129,613
| +49% | +$1.1M | ﹤0.01% | 1523 |
|
|
2020
Q4 | $2.21M | Sell |
263,857
-30,311
| -10% | -$222K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $2.12M | Buy |
294,168
+46,754
| +19% | +$352K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $1.65M | Buy |
247,414
+45,182
| +22% | +$258K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $692K | Sell |
202,232
-15,569
| -7% | -$107K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $1.8M | Sell |
217,801
-6,613
| -3% | -$49.3K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $1.61M | Sell |
224,414
-5,717
| -2% | -$39.3K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $1.57M | Sell |
230,131
-20,365
| -8% | -$149K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $2.12M | Sell |
250,496
-3,499
| -1% | -$31.2K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $2.23M | Buy |
253,995
+6,652
| +3% | +$66.6K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $2.68M | Buy |
247,343
+14,375
| +6% | +$172K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $2.77M | Buy |
232,968
+26,197
| +13% | +$300K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $2.14M | Sell |
206,771
-229,287
| -53% | -$2.47M | ﹤0.01% | 1531 |
|
|
2017
Q4 | $4.57M | Buy |
436,058
+5,465
| +1% | +$60.5K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $5.33M | Buy |
430,593
+117,561
| +38% | +$1.45M | ﹤0.01% | 1141 |
|
|
2017
Q2 | $4.25M | Buy |
313,032
+56,200
| +22% | +$788K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $3.73M | Buy |
256,832
+92,097
| +56% | +$1.23M | ﹤0.01% | 1208 |
|
|
2016
Q4 | $2M | Buy |
164,735
+48,416
| +42% | +$568K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $1.26M | Sell |
116,319
-87,563
| -43% | -$921K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $1.9M | Sell |
203,882
-198,413
| -49% | -$2.07M | ﹤0.01% | 1535 |
|
|
2016
Q1 | $4.42M | Buy |
402,295
+224,482
| +126% | +$2.27M | 0.01% | 1082 |
|
|
2015
Q4 | $1.96M | Sell |
177,813
-3,290,176
| -95% | -$37.9M | ﹤0.01% | 1406 |
|
|
2015
Q3 | $44.7M | Buy |
3,467,989
+1,417,080
| +69% | +$17.5M | 0.06% | 271 |
|
|
2015
Q2 | $23.9M | Sell |
2,050,909
-53,937
| -3% | -$658K | 0.03% | 459 |
|
|
2015
Q1 | $23.4M | Sell |
2,104,846
-188,456
| -8% | -$2.17M | 0.03% | 452 |
|
|
2014
Q4 | $26.9M | Sell |
2,293,302
-887,513
| -28% | -$9.53M | 0.03% | 398 |
|
|
2014
Q3 | $32.3M | Sell |
3,180,815
-461,435
| -13% | -$5.12M | 0.04% | 369 |
|
|
2014
Q2 | $45.7M | Sell |
3,642,250
-402,320
| -10% | -$4.64M | 0.05% | 279 |
|
|
2014
Q1 | $44.3M | Buy |
4,044,570
+3,805,527
| +1,592% | +$37.9M | 0.06% | 251 |
|
|
2013
Q4 | $2.49M | Sell |
239,043
-332,820
| -58% | -$3.5M | ﹤0.01% | 1095 |
|
|
2013
Q3 | $6.31M | Buy |
571,863
+278,230
| +95% | +$2.9M | 0.01% | 692 |
|
|
2013
Q2 | $2.77M | Buy |
+293,633
| New | +$2.58M | 0.01% | 968 |
|
Other funds holding CLS
VCM
WRCM