CIBC Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
191,929
+43,516
| +29% | +$6.8M | 0.09% | 151 |
|
|
2025
Q1 | $11.7M | Buy |
148,413
+4,866
| +3% | +$384K | 0.04% | 274 |
|
|
2024
Q4 | $13.2M | Sell |
143,547
-2,235
| -2% | -$206K | 0.04% | 240 |
|
|
2024
Q3 | $7.46M | Sell |
145,782
-1,855
| -1% | -$94.9K | 0.02% | 334 |
|
|
2024
Q2 | $8.45M | Buy |
147,637
+10,975
| +8% | +$628K | 0.03% | 293 |
|
|
2024
Q1 | $6.14M | Buy |
136,662
+20,156
| +17% | +$906K | 0.02% | 356 |
|
|
2023
Q4 | $3.42M | Buy |
116,506
+9,340
| +9% | +$274K | 0.01% | 433 |
|
|
2023
Q3 | $2.63M | Buy |
107,166
+10,172
| +10% | +$250K | 0.01% | 469 |
|
|
2023
Q2 | $1.41M | Buy |
96,994
+494
| +0.5% | +$7.18K | 0.01% | 613 |
|
|
2023
Q1 | $1.24M | Sell |
96,500
-837
| -0.9% | -$10.8K | ﹤0.01% | 636 |
|
|
2022
Q4 | $1.1M | Sell |
97,337
-2,314
| -2% | -$26.1K | ﹤0.01% | 651 |
|
|
2022
Q3 | $843K | Sell |
99,651
-5,650
| -5% | -$47.8K | ﹤0.01% | 690 |
|
|
2022
Q2 | $1.02M | Buy |
105,301
+9,584
| +10% | +$93.2K | ﹤0.01% | 649 |
|
|
2022
Q1 | $1.14M | Buy |
95,717
+2,674
| +3% | +$31.8K | ﹤0.01% | 665 |
|
|
2021
Q4 | $1.04M | Buy |
93,043
+4,636
| +5% | +$51.6K | ﹤0.01% | 685 |
|
|
2021
Q3 | $780K | Sell |
88,407
-121,089
| -58% | -$1.07M | ﹤0.01% | 732 |
|
|
2021
Q2 | $1.64M | Sell |
209,496
-42,152
| -17% | -$330K | 0.01% | 567 |
|
|
2021
Q1 | $2.1M | Buy |
251,648
+173,443
| +222% | +$1.45M | 0.01% | 490 |
|
|
2020
Q4 | $630K | Buy |
78,205
+2,012
| +3% | +$16.2K | ﹤0.01% | 703 |
|
|
2020
Q3 | $526K | Buy |
76,193
+973
| +1% | +$6.72K | ﹤0.01% | 697 |
|
|
2020
Q2 | $515K | Buy |
75,220
+2,303
| +3% | +$15.8K | ﹤0.01% | 680 |
|
|
2020
Q1 | $255K | Sell |
72,917
-1,356,849
| -95% | -$4.75M | ﹤0.01% | 780 |
|
|
2019
Q4 | $11.9M | Buy |
1,429,766
+263,914
| +23% | +$2.19M | 0.07% | 136 |
|
|
2019
Q3 | $8.36M | Buy |
1,165,852
+1,098,516
| +1,631% | +$7.88M | 0.05% | 165 |
|
|
2019
Q2 | $460K | Buy |
67,336
+317
| +0.5% | +$2.17K | ﹤0.01% | 756 |
|
|
2019
Q1 | $566K | Sell |
67,019
-71
| -0.1% | -$600 | ﹤0.01% | 704 |
|
|
2018
Q4 | $588K | Sell |
67,090
-2,195,454
| -97% | -$19.2M | ﹤0.01% | 657 |
|
|
2018
Q3 | $24.5M | Buy |
2,262,544
+781,323
| +53% | +$8.46M | 0.15% | 69 |
|
|
2018
Q2 | $17.6M | Buy |
1,481,221
+1,429,004
| +2,737% | +$17M | 0.11% | 86 |
|
|
2018
Q1 | $539K | Buy |
52,217
+1,830
| +4% | +$18.9K | ﹤0.01% | 695 |
|
|
2017
Q4 | $531K | Buy |
50,387
+1,597
| +3% | +$16.8K | ﹤0.01% | 694 |
|
|
2017
Q3 | $602K | Buy |
48,790
+805
| +2% | +$9.93K | ﹤0.01% | 668 |
|
|
2017
Q2 | $651K | Sell |
47,985
-333,311
| -87% | -$4.52M | ﹤0.01% | 655 |
|
|
2017
Q1 | $5.54M | Buy |
381,296
+332,908
| +688% | +$4.83M | 0.04% | 195 |
|
|
2016
Q4 | $573K | Sell |
48,388
-2,745
| -5% | -$32.5K | ﹤0.01% | 669 |
|
|
2016
Q3 | $553K | Sell |
51,133
-4,963
| -9% | -$53.7K | ﹤0.01% | 687 |
|
|
2016
Q2 | $518K | Sell |
56,096
-5,217
| -9% | -$48.2K | ﹤0.01% | 685 |
|
|
2016
Q1 | $674K | Sell |
61,313
-326
| -0.5% | -$3.58K | 0.01% | 627 |
|
|
2015
Q4 | $681K | Sell |
61,639
-899
| -1% | -$9.93K | 0.01% | 612 |
|
|
2015
Q3 | $802K | Buy |
62,538
+69
| +0.1% | +$885 | 0.01% | 573 |
|
|
2015
Q2 | $728K | Sell |
62,469
-12,022
| -16% | -$140K | 0.01% | 636 |
|
|
2015
Q1 | $826K | Sell |
74,491
-8,428
| -10% | -$93.5K | 0.01% | 600 |
|
|
2014
Q4 | $976K | Sell |
82,919
-23,820
| -22% | -$280K | 0.01% | 549 |
|
|
2014
Q3 | $1.08M | Sell |
106,739
-5,354
| -5% | -$54.2K | 0.01% | 553 |
|
|
2014
Q2 | $1.41M | Buy |
112,093
+3,924
| +4% | +$49.3K | 0.01% | 503 |
|
|
2014
Q1 | $1.18M | Buy |
108,169
+2,827
| +3% | +$30.9K | 0.01% | 539 |
|
|
2013
Q4 | $1.09M | Buy |
105,342
+367
| +0.3% | +$3.81K | 0.01% | 537 |
|
|
2013
Q3 | $1.16M | Buy |
104,975
+8,670
| +9% | +$95.6K | 0.01% | 498 |
|
|
2013
Q2 | $908K | Buy |
+96,305
| New | +$908K | 0.01% | 544 |
|