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Credential Qtrade Securities’s Celestica CLS Stock Holding History

Credential Qtrade Securities’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
2024
Q1 		$388K Sell
8,625
-5,352
-38% -$203K 0.02% 209
2023
Q4 		$409K Sell
13,977
-637
-4% -$16.9K 0.02% 191
2023
Q3 		$358K Sell
14,614
-1,097
-7% -$22.5K 0.02% 191
2023
Q2 		$228K Buy
+15,711
New +$194K 0.01% 219
2023
Q1 		– Sell
-1,634
Closed -$18.4K – 403
2022
Q4 		$18.4K Sell
1,634
-4,028
-71% -$42.3K ﹤0.01% 281
2022
Q3 		$47.7K Sell
5,662
-63
-1% -$638 ﹤0.01% 256
2022
Q2 		$55.7K Buy
5,725
+900
+19% +$9.65K ﹤0.01% 264
2022
Q1 		$57.4K Sell
4,825
-313
-6% -$3.69K ﹤0.01% 273
2021
Q4 		$57.3K Hold
5,138
– – ﹤0.01% 278
2021
Q3 		$45.6K Buy
5,138
+357
+7% +$3.06K ﹤0.01% 269
2021
Q2 		$37.5K Buy
4,781
+766
+19% +$6.39K ﹤0.01% 287
2021
Q1 		$33.5K Sell
4,015
-96
-2% -$818 ﹤0.01% 275
2020
Q4 		$33.2K Hold
4,111
– – ﹤0.01% 249
2020
Q3 		$28.4K Hold
4,111
– – ﹤0.01% 234
2020
Q2 		$28.2K Buy
4,111
+2,457
+149% +$14.1K ﹤0.01% 225
2020
Q1 		$5.8K Sell
1,654
-13,669
-89% -$94.2K ﹤0.01% 259
2019
Q4 		$127K Buy
15,323
+1,213
+9% +$9.04K 0.02% 185
2019
Q3 		$101K Sell
14,110
-322
-2% -$2.21K 0.02% 184
2019
Q2 		$98.5K Sell
14,432
-516
-3% -$3.76K 0.02% 190
2019
Q1 		$126K Buy
14,948
+46
+0.3% +$411 0.02% 186
2018
Q4 		$130K Buy
14,902
+13,753
+1,197% +$138K 0.03% 174
2018
Q3 		$12.4K Buy
+1,149
New +$13.8K ﹤0.01% 268

Other funds holding CLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Credential Qtrade Securities's CLS Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Celestica (CLS) stake by 38% in Q1 2024, selling an estimated $203K and leaving 8,625 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #209.

Credential Qtrade Securities first reported a position in CLS in Q3 2018 and has held it in 22 quarters since. The position peaked at $409K in Q4 2023. 293 funds tracked by Wall St. Rank hold CLS as of Q1 2024.

  • Credential Qtrade Securities held 8,625 shares of Celestica worth $388K as of Q1 2024.
  • Credential Qtrade Securities sold 5,352 Celestica shares in Q1 2024, an estimated $203K.
  • Celestica made up 0.02% of Credential Qtrade Securities's portfolio in Q1 2024, its #209 holding.
  • Credential Qtrade Securities first reported a position in Celestica in Q3 2018 and has held it in 22 quarters since.
  • Credential Qtrade Securities's Celestica position peaked at $409K in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Celestica as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.