Cerity Partners
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Cerity Partners’s Celestica CLS Stock Holding History

Cerity Partners’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 		$3.67M Sell
13,040
-714
-5% -$207K 0.01% 1161
2025
Q4 		$4.07M Buy
13,754
+931
+7% +$281K 0.01% 1027
2025
Q3 		$3.16M Buy
12,823
+2,487
+24% +$501K 0.01% 1086
2025
Q2 		$1.61M Sell
10,336
-992
-9% -$105K ﹤0.01% 1311
2025
Q1 		$893K Buy
11,328
+1,245
+12% +$132K ﹤0.01% 1481
2024
Q4 		$892K Sell
10,083
-689
-6% -$53.9K ﹤0.01% 1472
2024
Q3 		$551K Buy
10,772
+338
+3% +$17.5K ﹤0.01% 1726
2024
Q2 		$598K Sell
10,434
-406
-4% -$20.5K ﹤0.01% 1462
2024
Q1 		$487K Buy
10,840
+357
+3% +$13.6K ﹤0.01% 1612
2023
Q4 		$307K Hold
10,483
– – ﹤0.01% 1506
2023
Q3 		$257K Hold
10,483
– – ﹤0.01% 1198
2023
Q2 		$152K Hold
10,483
– – ﹤0.01% 1516
2023
Q1 		$135K Hold
10,483
– – ﹤0.01% 1752
2022
Q4 		$118K Hold
10,483
– – ﹤0.01% 1398
2022
Q3 		$88K Hold
10,483
– – ﹤0.01% 1118
2022
Q2 		$102K Buy
+10,483
New +$112K ﹤0.01% 1122
2022
Q1 		– Sell
-11,075
Closed -$124K – 971
2021
Q4 		$124K Buy
+11,075
New +$115K ﹤0.01% 970

Other funds holding CLS

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JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return