Connor, Clark & Lunn Investment Management (CC&L)’s Celestica CLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$471M Buy
1,669,253
+41,963
+3% +$12.2M 1.08% 17
2025
Q4
$481M Buy
1,627,290
+31,842
+2% +$9.6M 1.26% 12
2025
Q3
$393M Sell
1,595,448
-138,238
-8% -$27.9M 1.24% 13
2025
Q2
$271M Buy
1,733,686
+259,504
+18% +$27.6M 0.95% 22
2025
Q1
$116M Sell
1,474,182
-1,050,016
-42% -$111M 0.51% 37
2024
Q4
$233M Sell
2,524,198
-616,748
-20% -$48.2M 1.05% 22
2024
Q3
$161M Sell
3,140,946
-2,179,797
-41% -$113M 0.78% 26
2024
Q2
$305M Sell
5,320,743
-535,214
-9% -$27M 1.28% 19
2024
Q1
$263M Sell
5,855,957
-279,495
-5% -$10.6M 1.13% 17
2023
Q4
$180M Buy
6,135,452
+40,458
+0.7% +$1.08M 0.84% 25
2023
Q3
$149M Buy
6,094,994
+2,054,918
+51% +$42.1M 0.78% 29
2023
Q2
$58.6M Buy
4,040,076
+2,467,233
+157% +$30.5M 0.29% 72
2023
Q1
$20.3M Buy
1,572,843
+168,500
+12% +$2.16M 0.11% 152
2022
Q4
$15.8M Buy
1,404,343
+511,100
+57% +$5.37M 0.09% 171
2022
Q3
$7.52M Sell
893,243
-737,000
-45% -$7.47M 0.05% 251
2022
Q2
$15.9M Buy
1,630,243
+104,100
+7% +$1.12M 0.1% 153
2022
Q1
$18.1M Sell
1,526,143
-430,277
-22% -$5.08M 0.09% 164
2021
Q4
$21.8M Sell
1,956,420
-207,940
-10% -$2.16M 0.11% 156
2021
Q3
$19.2M Sell
2,164,360
-2,497,465
-54% -$21.4M 0.1% 162
2021
Q2
$36.5M Sell
4,661,825
-964,168
-17% -$8.05M 0.19% 106
2021
Q1
$47M Sell
5,625,993
-202,410
-3% -$1.73M 0.26% 80
2020
Q4
$47M Buy
5,828,403
+1,086,100
+23% +$7.95M 0.28% 77
2020
Q3
$32.8M Buy
4,742,303
+1,549,370
+49% +$11.7M 0.22% 95
2020
Q2
$21.9M Buy
3,192,933
+747,169
+31% +$4.27M 0.15% 117
2020
Q1
$8.59M Buy
2,445,764
+701,243
+40% +$4.83M 0.08% 184
2019
Q4
$14.5M Sell
1,744,521
-40,000
-2% -$298K 0.1% 150
2019
Q3
$12.8M Sell
1,784,521
-288,496
-14% -$1.98M 0.09% 157
2019
Q2
$14.2M Sell
2,073,017
-1,311,837
-39% -$9.57M 0.09% 156
2019
Q1
$28.6M Sell
3,384,854
-1,229,084
-27% -$11M 0.19% 100
2018
Q4
$40.4M Sell
4,613,938
-316,700
-6% -$3.17M 0.28% 65
2018
Q3
$53.4M Sell
4,930,638
-336,600
-6% -$4.04M 0.3% 63
2018
Q2
$62.6M Sell
5,267,238
-690,051
-12% -$7.91M 0.35% 54
2018
Q1
$61.6M Sell
5,957,289
-634,258
-10% -$6.83M 0.37% 57
2017
Q4
$69.3M Sell
6,591,547
-3,096,328
-32% -$34.2M 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% +$9.78M 0.94% 25
2017
Q1
$143M Sell
9,835,693
-76,451
-0.8% -$1.02M 0.94% 22
2016
Q4
$118M Sell
9,912,144
-1,129,800
-10% -$13.2M 0.81% 29
2016
Q3
$119M Buy
11,041,944
+1,757,431
+19% +$18.5M 0.83% 30
2016
Q2
$85.9M Buy
9,284,513
+2,508,425
+37% +$26.2M 0.63% 31
2016
Q1
$74.7M Sell
6,776,088
-441,076
-6% -$4.46M 0.58% 35
2015
Q4
$79.5M Buy
7,217,164
+455,486
+7% +$5.25M 0.66% 35
2015
Q3
$86.6M Buy
6,761,678
+81,950
+1% +$1.01M 0.7% 34
2015
Q2
$77.8M Sell
6,679,728
-190,951
-3% -$2.33M 0.71% 34
2015
Q1
$76.3M Buy
6,870,679
+3,200
+0% +$36.9K 0.64% 37
2014
Q4
$80.9M Sell
6,867,479
-204,450
-3% -$2.2M 0.65% 34
2014
Q3
$71.8M Buy
7,071,929
+401,000
+6% +$4.45M 0.58% 40
2014
Q2
$89.5M Buy
6,670,929
+1,482,280
+29% +$17.1M 0.63% 35
2014
Q1
$62.8M Buy
5,188,649
+538,821
+12% +$5.36M 0.46% 43
2013
Q4
$51.3M Buy
4,649,828
+3,180,900
+217% +$33.5M 0.4% 43
2013
Q3
$16.7M Hold
1,468,928
0.15% 68
2013
Q2
$14.6M Buy
+1,468,928
New +$12.9M 0.14% 68

Other funds holding CLS

Connor, Clark & Lunn Investment Management (CC&L)'s CLS Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Celestica (CLS) stake by 2.6% in Q1 2026, buying an estimated $12.2M and bringing the position to 1,669,253 shares worth $471M. The position accounts for 1.08% of the portfolio, ranked #17.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CLS in Q2 2013 and has held it in 52 quarters since. The position peaked at $481M in Q4 2025. 774 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 1,669,253 shares of Celestica worth $471M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 41,963 Celestica shares in Q1 2026, an estimated $12.2M.
  • Celestica made up 1.08% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #17 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Celestica in Q2 2013 and has held it in 52 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Celestica position peaked at $481M in Q4 2025.
  • 774 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.