Commonwealth Equity Services
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Commonwealth Equity Services’s Celestica CLS Stock Holding History

Commonwealth Equity Services’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 		$11.2M Buy
39,622
+2,995
+8% +$869K 0.02% 831
2025
Q4 		$10.8M Buy
36,627
+4,107
+13% +$1.24M 0.01% 858
2025
Q3 		$8.01M Sell
32,520
-1,884
-5% -$380K 0.01% 1046
2025
Q2 		$5.37M Sell
34,404
-17,450
-34% -$1.85M 0.01% 1281
2025
Q1 		$4.09M Buy
51,854
+14,131
+37% +$1.5M 0.01% 1409
2024
Q4 		$3.48M Buy
37,723
+17,958
+91% +$1.4M 0.01% 1476
2024
Q3 		$1.01M Buy
19,765
+4,975
+34% +$257K ﹤0.01% 2333
2024
Q2 		$848K Buy
14,790
+6,820
+86% +$344K ﹤0.01% 2406
2024
Q1 		$358K Buy
+7,970
New +$303K ﹤0.01% 3108

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 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
Viking Global Investors
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