CIM LLC’s Celestica CLS Stock Holding History

CIM LLC’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 Q2	$5.84M	Sell	16,009 -3,892	-20%	-$1.46M	0.76%	34
2026 Q1	$5.61M	Sell	19,901 -4,969	-20%	-$1.44M	0.81%	30
2025 Q4	$7.35M	Sell	24,870 -2,708	-10%	-$816K	0.96%	29
2025 Q3	$6.79M	Buy	27,578 +7,285	+36%	+$1.47M	0.89%	29
2025 Q2	$3.17M	Sell	20,293 -1,657	-8%	-$176K	0.43%	43
2025 Q1	$1.73M	Sell	21,950 -928	-4%	-$98.5K	0.26%	65
2024 Q4	$2.11M	Sell	22,878 -380	-2%	-$29.7K	0.3%	56
2024 Q3	$1.19M	Sell	23,258 -167	-0.7%	-$8.63K	0.17%	93
2024 Q2	$1.08M	Buy	+23,425	New	+$1.18M	0.16%	89

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIM LLC's CLS Position: Q2 2026 in Review

CIM LLC reduced its Celestica (CLS) stake by 20% in Q2 2026, selling an estimated $1.46M and leaving 16,009 shares worth $5.84M. The position accounts for 0.76% of the portfolio, ranked #34.

CIM LLC first reported a position in CLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.35M in Q4 2025. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

CIM LLC held 16,009 shares of Celestica worth $5.84M as of Q2 2026.
CIM LLC sold 3,892 Celestica shares in Q2 2026, an estimated $1.46M.
Celestica made up 0.76% of CIM LLC's portfolio in Q2 2026, its #34 holding.
CIM LLC first reported a position in Celestica in Q2 2024 and has held it in 9 quarters since.
CIM LLC's Celestica position peaked at $7.35M in Q4 2025.
878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.