Counsel Portfolio Services’s Celestica CLS Stock Holding History

Counsel Portfolio 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
2016 Q2	$760K	Buy	+82,060	New	+$856K	0.08%	217
2016 Q1	–	Sell	-107,936	Closed	-$1.19M	–	245
2015 Q4	$1.19M	Sell	107,936 -94,212	-47%	-$1.09M	0.13%	166
2015 Q3	$2.61M	Sell	202,148 -3,514	-2%	-$43.5K	0.28%	104
2015 Q2	$2.41M	Sell	205,662 -28,546	-12%	-$348K	0.24%	130
2015 Q1	$2.6M	Sell	234,208 -33,841	-13%	-$390K	0.26%	122
2014 Q4	$3.14M	Buy	268,049 +25,432	+10%	+$273K	0.32%	95
2014 Q3	$2.46M	Sell	242,617 -73,447	-23%	-$815K	0.25%	122
2014 Q2	$3.98M	Sell	316,064 -28,400	-8%	-$327K	0.38%	86
2014 Q1	$3.77M	Buy	344,464 +82,682	+32%	+$822K	0.38%	88
2013 Q4	$2.72M	Buy	261,782 +222,582	+568%	+$2.34M	0.28%	108
2013 Q3	$432	Buy	39,200 +10,100	+35%	+$105K	0.02%	233
2013 Q2	$274K	Buy	+29,100	New	+$256K	0.03%	278

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Counsel Portfolio Services's CLS Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Celestica (CLS) in Q2 2016: 82,060 shares worth $760K. The stake represents 0.08% of the portfolio and ranks #217 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in CLS as recently as Q4 2015.

Counsel Portfolio Services first reported a position in CLS in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.98M in Q2 2014. 124 funds tracked by Wall St. Rank hold CLS as of Q2 2016.

Counsel Portfolio Services held 82,060 shares of Celestica worth $760K as of Q2 2016.
Celestica was a new Counsel Portfolio Services position in Q2 2016.
Celestica made up 0.08% of Counsel Portfolio Services's portfolio in Q2 2016, its #217 holding.
Counsel Portfolio Services first reported a position in Celestica in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Celestica position peaked at $3.98M in Q2 2014.
124 funds tracked by Wall St. Rank held Celestica as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.