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Cidel Asset Management’s Celestica CLS Stock Holding History

Cidel 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
2025
Q4 		– Sell
-855
Closed -$210K – 367
2025
Q3 		$210K Buy
+855
New +$172K 0.01% 336
2018
Q2 		– Sell
-1,988,638
Closed -$20.6M – 108
2018
Q1 		$20.6M Sell
1,988,638
-101,969
-5% -$1.1M 0.94% 37
2017
Q4 		$21.9M Sell
2,090,607
-40,812
-2% -$451K 0.94% 31
2017
Q3 		$26.3M Sell
2,131,419
-78,800
-4% -$970K 1.19% 24
2017
Q2 		$30M Buy
2,210,219
+50,000
+2% +$701K 1.39% 22
2017
Q1 		$30.7M Sell
2,160,219
-353,129
-14% -$4.72M 1.49% 22
2016
Q4 		$29.8M Buy
2,513,348
+180,716
+8% +$2.12M 1.48% 22
2016
Q3 		$25.2M Buy
2,332,632
+2,432
+0.1% +$25.6K 1.39% 24
2016
Q2 		$21.5M Sell
2,330,200
-262,800
-10% -$2.74M 1.25% 21
2016
Q1 		$28.5M Sell
2,593,000
-145,000
-5% -$1.47M 1.7% 20
2015
Q4 		$30.3M Buy
2,738,000
+370,200
+16% +$4.26M 1.93% 17
2015
Q3 		$30.4M Sell
2,367,800
-88,600
-4% -$1.1M 1.92% 18
2015
Q2 		$35.7M Sell
2,456,400
-63,900
-3% -$779K 1.56% 20
2015
Q1 		$27.9M Sell
2,520,300
-150,115
-6% -$1.73M 1.44% 20
2014
Q4 		$31.4M Buy
+2,670,415
New +$28.7M 1.49% 20

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cidel Asset Management's CLS Position: Q4 2025 in Review

Cidel Asset Management sold out of Celestica (CLS) in Q4 2025, closing a stake of 855 shares — an estimated $210K sold.

Cidel Asset Management first reported a position in CLS in Q4 2014 and held it in 15 quarters. The position peaked at $35.7M in Q2 2015. 807 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

  • Cidel Asset Management reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
  • Cidel Asset Management sold 855 Celestica shares in Q4 2025, an estimated $210K.
  • Cidel Asset Management first reported a position in Celestica in Q4 2014 and held it in 15 quarters.
  • Cidel Asset Management's Celestica position peaked at $35.7M in Q2 2015.
  • 807 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

Based on Cidel Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.