Credential Securities’s Celestica CLS Stock Holding History

Credential 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
2018 Q2	$14.7K	Sell	1,239 -52	-4%	-$596	﹤0.01%	224
2018 Q1	$13.3K	Sell	1,291 -429	-25%	-$4.62K	﹤0.01%	239
2017 Q4	$18K	Buy	+1,720	New	+$19K	﹤0.01%	239
2016 Q4	–	Sell	-1,396	Closed	-$15.1K	–	274
2016 Q3	$15.1K	Sell	1,396 -155	-10%	-$1.63K	0.01%	199
2016 Q2	$14.4K	Hold	1,551	–	–	0.01%	196
2016 Q1	$16.9K	Sell	1,551 -367	-19%	-$3.71K	0.01%	194
2015 Q4	$21.1K	Hold	1,918	–	–	0.01%	188
2015 Q3	$24.7K	Sell	1,918 -322	-14%	-$3.98K	0.02%	189
2015 Q2	$26.1K	Sell	2,240 -51	-2%	-$622	0.02%	187
2015 Q1	$25.4K	Hold	2,291	–	–	0.02%	190
2014 Q4	$26.8K	Sell	2,291 -207	-8%	-$2.22K	0.02%	185
2014 Q3	$25K	Hold	2,498	–	–	0.02%	187
2014 Q2	$31.3K	Sell	2,498 -300	-11%	-$3.46K	0.02%	182
2014 Q1	$30.6K	Buy	+2,798	New	+$27.8K	0.02%	182

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

DSC

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Credential Securities's CLS Position: Q2 2018 in Review

Credential Securities reduced its Celestica (CLS) stake by 4% in Q2 2018, selling an estimated $596 and leaving 1,239 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Credential Securities first reported a position in CLS in Q1 2014 and has held it in 14 quarters since. The position peaked at $31.3K in Q2 2014. 110 funds tracked by Wall St. Rank hold CLS as of Q2 2018.

Credential Securities held 1,239 shares of Celestica worth $14.7K as of Q2 2018.
Credential Securities sold 52 Celestica shares in Q2 2018, an estimated $596.
Celestica made up ﹤0.01% of Credential Securities's portfolio in Q2 2018, its #224 holding.
Credential Securities first reported a position in Celestica in Q1 2014 and has held it in 14 quarters since.
Credential Securities's Celestica position peaked at $31.3K in Q2 2014.
110 funds tracked by Wall St. Rank held Celestica as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.