Coston McIsaac & Partners’s Celestica CLS Stock Holding History

Coston McIsaac & Partners’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	$69K	Sell	246 -261	-51%	-$75.7K	0.02%	278
2025 Q4	$149K	Hold	507	–	–	0.03%	178
2025 Q3	$124K	Hold	507	–	–	0.03%	195
2025 Q2	$79K	Hold	507	–	–	0.02%	238
2025 Q1	$39K	Hold	507	–	–	0.01%	308
2024 Q4	$46K	Hold	507	–	–	0.01%	288
2024 Q3	$25	Hold	507	–	–	0.01%	369
2024 Q2	$29K	Hold	507	–	–	0.01%	336
2024 Q1	$22K	Hold	507	–	–	0.01%	372
2023 Q4	$14K	Hold	507	–	–	﹤0.01%	433
2023 Q3	$12K	Hold	507	–	–	﹤0.01%	447
2023 Q2	$7K	Hold	507	–	–	﹤0.01%	549
2023 Q1	$6K	Hold	507	–	–	﹤0.01%	559
2022 Q4	$5	Hold	507	–	–	﹤0.01%	587
2022 Q3	$4K	Hold	507	–	–	﹤0.01%	526
2022 Q2	$5K	Buy	+507	New	+$5.44K	﹤0.01%	339

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

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 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

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return