CIBC Asset Management’s Celestica CLS Stock Holding History

CIBC Asset Management’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	$147M	Buy	520,916 +83,994	+19%	+$24.4M	0.36%	56
2025 Q4	$129M	Buy	436,922 +31,086	+8%	+$9.37M	0.31%	62
2025 Q3	$99.9M	Buy	405,836 +213,907	+111%	+$43.1M	0.29%	61
2025 Q2	$30M	Buy	191,929 +43,516	+29%	+$4.63M	0.09%	152
2025 Q1	$11.7M	Buy	148,413 +4,866	+3%	+$516K	0.04%	274
2024 Q4	$13.2M	Sell	143,547 -2,235	-2%	-$175K	0.04%	240
2024 Q3	$7.46M	Sell	145,782 -1,855	-1%	-$95.9K	0.02%	334
2024 Q2	$8.45M	Buy	147,637 +10,975	+8%	+$554K	0.03%	293
2024 Q1	$6.14M	Buy	136,662 +20,156	+17%	+$765K	0.02%	358
2023 Q4	$3.42M	Buy	116,506 +9,340	+9%	+$248K	0.01%	434
2023 Q3	$2.63M	Buy	107,166 +10,172	+10%	+$208K	0.01%	470
2023 Q2	$1.41M	Buy	96,994 +494	+0.5%	+$6.11K	0.01%	616
2023 Q1	$1.24M	Sell	96,500 -837	-0.9%	-$10.7K	﹤0.01%	639
2022 Q4	$1.1M	Sell	97,337 -2,314	-2%	-$24.3K	﹤0.01%	654
2022 Q3	$843K	Sell	99,651 -5,650	-5%	-$57.3K	﹤0.01%	693
2022 Q2	$1.02M	Buy	105,301 +9,584	+10%	+$103K	﹤0.01%	650
2022 Q1	$1.14M	Buy	95,717 +2,674	+3%	+$31.5K	﹤0.01%	666
2021 Q4	$1.04M	Buy	93,043 +4,636	+5%	+$48.1K	﹤0.01%	685
2021 Q3	$780K	Sell	88,407 -121,089	-58%	-$1.04M	﹤0.01%	732
2021 Q2	$1.64M	Sell	209,496 -42,152	-17%	-$352K	0.01%	567
2021 Q1	$2.1M	Buy	251,648 +173,443	+222%	+$1.48M	0.01%	491
2020 Q4	$630K	Buy	78,205 +2,012	+3%	+$14.7K	﹤0.01%	703
2020 Q3	$526K	Buy	76,193 +973	+1%	+$7.32K	﹤0.01%	698
2020 Q2	$515K	Buy	75,220 +2,303	+3%	+$13.2K	﹤0.01%	680
2020 Q1	$255K	Sell	72,917 -1,356,849	-95%	-$9.35M	﹤0.01%	782
2019 Q4	$11.9M	Buy	1,429,766 +263,914	+23%	+$1.97M	0.07%	138
2019 Q3	$8.36M	Buy	1,165,852 +1,098,516	+1,631%	+$7.55M	0.05%	166
2019 Q2	$460K	Buy	67,336 +317	+0.5%	+$2.31K	﹤0.01%	757
2019 Q1	$566K	Sell	67,019 -71	-0.1%	-$634	﹤0.01%	705
2018 Q4	$588K	Sell	67,090 -2,195,454	-97%	-$22M	﹤0.01%	657
2018 Q3	$24.5M	Buy	2,262,544 +781,323	+53%	+$9.37M	0.15%	69
2018 Q2	$17.6M	Buy	1,481,221 +1,429,004	+2,737%	+$16.4M	0.11%	86
2018 Q1	$539K	Buy	52,217 +1,830	+4%	+$19.7K	﹤0.01%	695
2017 Q4	$531K	Buy	50,387 +1,597	+3%	+$17.7K	﹤0.01%	694
2017 Q3	$602K	Buy	48,790 +805	+2%	+$9.91K	﹤0.01%	668
2017 Q2	$651K	Sell	47,985 -333,311	-87%	-$4.67M	﹤0.01%	655
2017 Q1	$5.54M	Buy	381,296 +332,908	+688%	+$4.45M	0.04%	195
2016 Q4	$573K	Sell	48,388 -2,745	-5%	-$32.2K	﹤0.01%	669
2016 Q3	$553K	Sell	51,133 -4,963	-9%	-$52.2K	﹤0.01%	687
2016 Q2	$518K	Sell	56,096 -5,217	-9%	-$54.4K	﹤0.01%	685
2016 Q1	$674K	Sell	61,313 -326	-0.5%	-$3.29K	0.01%	627
2015 Q4	$681K	Sell	61,639 -899	-1%	-$10.4K	0.01%	612
2015 Q3	$802K	Buy	62,538 +69	+0.1%	+$854	0.01%	573
2015 Q2	$728K	Sell	62,469 -12,022	-16%	-$147K	0.01%	636
2015 Q1	$826K	Sell	74,491 -8,428	-10%	-$97.2K	0.01%	600
2014 Q4	$976K	Sell	82,919 -23,820	-22%	-$256K	0.01%	549
2014 Q3	$1.08M	Sell	106,739 -5,354	-5%	-$59.4K	0.01%	553
2014 Q2	$1.41M	Buy	112,093 +3,924	+4%	+$45.2K	0.01%	503
2014 Q1	$1.18M	Buy	108,169 +2,827	+3%	+$28.1K	0.01%	539
2013 Q4	$1.09M	Buy	105,342 +367	+0.3%	+$3.86K	0.01%	537
2013 Q3	$1.16M	Buy	104,975 +8,670	+9%	+$90.5K	0.01%	498
2013 Q2	$908K	Buy	+96,305	New	+$846K	0.01%	544

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

CIBC Asset Management's CLS Position: Q1 2026 in Review

CIBC Asset Management increased its Celestica (CLS) stake by 19% in Q1 2026, buying an estimated $24.4M and bringing the position to 520,916 shares worth $147M. The position accounts for 0.36% of the portfolio, ranked #56.

CIBC Asset Management first reported a position in CLS in Q2 2013 and has held it in 52 quarters since. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

CIBC Asset Management held 520,916 shares of Celestica worth $147M as of Q1 2026.
CIBC Asset Management bought 83,994 Celestica shares in Q1 2026, an estimated $24.4M.
Celestica made up 0.36% of CIBC Asset Management's portfolio in Q1 2026, its #56 holding.
CIBC Asset Management first reported a position in Celestica in Q2 2013 and has held it in 52 quarters since.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.