Covestor’s Celestica CLS Stock Holding History

Covestor’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	$72K	Sell	257 -381	-60%	-$111K	0.05%	459
2025 Q4	$189K	Sell	638 -134	-17%	-$40.4K	0.1%	242
2025 Q3	$190K	Sell	772 -128	-14%	-$25.8K	0.1%	235
2025 Q2	$140K	Sell	900 -288	-24%	-$30.6K	0.08%	354
2025 Q1	$94K	Sell	1,188 -850	-42%	-$90.2K	0.06%	530
2024 Q4	$188K	Sell	2,038 -1,949	-49%	-$152K	0.12%	195
2024 Q3	$204K	Buy	+3,987	New	+$206K	0.13%	163
2024 Q2	–	Sell	-4,683	Closed	-$211K	–	2288
2024 Q1	$211K	Buy	4,683 +104	+2%	+$3.95K	0.13%	144
2023 Q4	$134K	Buy	4,579 +1,820	+66%	+$48.4K	0.09%	314
2023 Q3	$68K	Buy	+2,759	New	+$56.5K	0.05%	625

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