Chubb Corp’s Celestica CLS Stock Holding History

Chubb Corp’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
2015 Q4	$18.8M	Hold	1,700,000	–	–	1.51%	38
2015 Q3	$21.9M	Hold	1,700,000	–	–	1.26%	33
2015 Q2	$19.8M	Hold	1,700,000	–	–	1.03%	49
2015 Q1	$18.9M	Hold	1,700,000	–	–	0.98%	57
2014 Q4	$20M	Hold	1,700,000	–	–	1.04%	48
2014 Q3	$17.3M	Hold	1,700,000	–	–	0.94%	64
2014 Q2	$21.4M	Hold	1,700,000	–	–	1.11%	40
2014 Q1	$18.6M	Hold	1,700,000	–	–	1.03%	49
2013 Q4	$17.7M	Hold	1,700,000	–	–	0.99%	52
2013 Q3	$18.8M	Hold	1,700,000	–	–	1.04%	37
2013 Q2	$16.1M	Buy	+1,700,000	New	+$14.9M	0.88%	51

Other funds holding CLS

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cidel Asset Management Toronto, Ontario, Ontario, Canada $1.83B AUM 18.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return