Connor, Clark & Lunn Investment Management (CC&L)’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
1,733,686
+259,504
| +18% | +$40.6M | 0.95% | 22 |
|
|
2025
Q1 | $116M | Sell |
1,474,182
-1,050,016
| -42% | -$82.8M | 0.51% | 37 |
|
|
2024
Q4 | $233M | Sell |
2,524,198
-616,748
| -20% | -$56.8M | 1.05% | 22 |
|
|
2024
Q3 | $161M | Sell |
3,140,946
-2,179,797
| -41% | -$111M | 0.78% | 26 |
|
|
2024
Q2 | $305M | Sell |
5,320,743
-535,214
| -9% | -$30.7M | 1.28% | 19 |
|
|
2024
Q1 | $263M | Sell |
5,855,957
-279,495
| -5% | -$12.6M | 1.13% | 17 |
|
|
2023
Q4 | $180M | Buy |
6,135,452
+40,458
| +0.7% | +$1.19M | 0.84% | 25 |
|
|
2023
Q3 | $149M | Buy |
6,094,994
+2,054,918
| +51% | +$50.3M | 0.78% | 29 |
|
|
2023
Q2 | $58.6M | Buy |
4,040,076
+2,467,233
| +157% | +$35.8M | 0.29% | 72 |
|
|
2023
Q1 | $20.3M | Buy |
1,572,843
+168,500
| +12% | +$2.17M | 0.11% | 152 |
|
|
2022
Q4 | $15.8M | Buy |
1,404,343
+511,100
| +57% | +$5.76M | 0.09% | 171 |
|
|
2022
Q3 | $7.52M | Sell |
893,243
-737,000
| -45% | -$6.2M | 0.05% | 251 |
|
|
2022
Q2 | $15.9M | Buy |
1,630,243
+104,100
| +7% | +$1.01M | 0.1% | 153 |
|
|
2022
Q1 | $18.1M | Sell |
1,526,143
-430,277
| -22% | -$5.12M | 0.09% | 164 |
|
|
2021
Q4 | $21.8M | Sell |
1,956,420
-207,940
| -10% | -$2.32M | 0.11% | 156 |
|
|
2021
Q3 | $19.2M | Sell |
2,164,360
-2,497,465
| -54% | -$22.2M | 0.1% | 162 |
|
|
2021
Q2 | $36.5M | Sell |
4,661,825
-964,168
| -17% | -$7.56M | 0.19% | 106 |
|
|
2021
Q1 | $47M | Sell |
5,625,993
-202,410
| -3% | -$1.69M | 0.26% | 80 |
|
|
2020
Q4 | $47M | Buy |
5,828,403
+1,086,100
| +23% | +$8.76M | 0.28% | 77 |
|
|
2020
Q3 | $32.8M | Buy |
4,742,303
+1,549,370
| +49% | +$10.7M | 0.22% | 95 |
|
|
2020
Q2 | $21.9M | Buy |
3,192,933
+747,169
| +31% | +$5.13M | 0.15% | 117 |
|
|
2020
Q1 | $8.59M | Buy |
2,445,764
+701,243
| +40% | +$2.46M | 0.08% | 184 |
|
|
2019
Q4 | $14.5M | Sell |
1,744,521
-40,000
| -2% | -$332K | 0.1% | 150 |
|
|
2019
Q3 | $12.8M | Sell |
1,784,521
-288,496
| -14% | -$2.07M | 0.09% | 157 |
|
|
2019
Q2 | $14.2M | Sell |
2,073,017
-1,311,837
| -39% | -$8.97M | 0.09% | 156 |
|
|
2019
Q1 | $28.6M | Sell |
3,384,854
-1,229,084
| -27% | -$10.4M | 0.19% | 100 |
|
|
2018
Q4 | $40.4M | Sell |
4,613,938
-316,700
| -6% | -$2.77M | 0.28% | 65 |
|
|
2018
Q3 | $53.4M | Sell |
4,930,638
-336,600
| -6% | -$3.64M | 0.3% | 63 |
|
|
2018
Q2 | $62.6M | Sell |
5,267,238
-690,051
| -12% | -$8.2M | 0.35% | 54 |
|
|
2018
Q1 | $61.6M | Sell |
5,957,289
-634,258
| -10% | -$6.56M | 0.37% | 57 |
|
|
2017
Q4 | $69.3M | Sell |
6,591,547
-3,096,328
| -32% | -$32.6M | 0.4% | 48 |
|
|
2017
Q3 | $120M | Sell |
9,687,875
-845,092
| -8% | -$10.4M | 0.72% | 32 |
|
|
2017
Q2 | $143M | Buy |
10,532,967
+697,274
| +7% | +$9.46M | 0.94% | 25 |
|
|
2017
Q1 | $143M | Sell |
9,835,693
-76,451
| -0.8% | -$1.11M | 0.94% | 22 |
|
|
2016
Q4 | $118M | Sell |
9,912,144
-1,129,800
| -10% | -$13.4M | 0.81% | 29 |
|
|
2016
Q3 | $119M | Buy |
11,041,944
+1,757,431
| +19% | +$19M | 0.83% | 30 |
|
|
2016
Q2 | $85.9M | Buy |
9,284,513
+2,508,425
| +37% | +$23.2M | 0.63% | 31 |
|
|
2016
Q1 | $74.7M | Sell |
6,776,088
-441,076
| -6% | -$4.86M | 0.58% | 35 |
|
|
2015
Q4 | $79.5M | Buy |
7,217,164
+455,486
| +7% | +$5.02M | 0.66% | 35 |
|
|
2015
Q3 | $86.6M | Buy |
6,761,678
+81,950
| +1% | +$1.05M | 0.7% | 34 |
|
|
2015
Q2 | $77.8M | Sell |
6,679,728
-190,951
| -3% | -$2.22M | 0.71% | 34 |
|
|
2015
Q1 | $76.3M | Buy |
6,870,679
+3,200
| +0% | +$35.5K | 0.64% | 37 |
|
|
2014
Q4 | $80.9M | Sell |
6,867,479
-204,450
| -3% | -$2.41M | 0.65% | 34 |
|
|
2014
Q3 | $71.8M | Buy |
7,071,929
+401,000
| +6% | +$4.07M | 0.58% | 40 |
|
|
2014
Q2 | $89.5M | Buy |
6,670,929
+1,482,280
| +29% | +$19.9M | 0.63% | 35 |
|
|
2014
Q1 | $62.8M | Buy |
5,188,649
+538,821
| +12% | +$6.52M | 0.46% | 43 |
|
|
2013
Q4 | $51.3M | Buy |
4,649,828
+3,180,900
| +217% | +$35.1M | 0.4% | 43 |
|
|
2013
Q3 | $16.7M | Hold |
1,468,928
| – | – | 0.15% | 68 |
|
|
2013
Q2 | $14.6M | Buy |
+1,468,928
| New | +$14.6M | 0.14% | 68 |
|