Dakota Wealth Management
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Dakota Wealth Management’s Celestica CLS Stock Holding History

Dakota Wealth Management’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
Q3 		$1.02M Sell
2,825
-4,072
-59% -$1.35M 0.02% 420
2026
Q2 		$2.52M Buy
6,897
+362
+6% +$136K 0.05% 271
2026
Q1 		$1.84M Buy
+6,535
New +$1.9M 0.04% 292

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Dakota Wealth Management's CLS Position: Q3 2026 in Review

Dakota Wealth Management reduced its Celestica (CLS) stake by 59% in Q3 2026, selling an estimated $1.35M and leaving 2,825 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #420.

Dakota Wealth Management first reported a position in CLS in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.52M in Q2 2026. 632 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • Dakota Wealth Management held 2,825 shares of Celestica worth $1.02M as of Q3 2026.
  • Dakota Wealth Management sold 4,072 Celestica shares in Q3 2026, an estimated $1.35M.
  • Celestica made up 0.02% of Dakota Wealth Management's portfolio in Q3 2026, its #420 holding.
  • Dakota Wealth Management first reported a position in Celestica in Q1 2026 and has held it in 3 quarters since.
  • Dakota Wealth Management's Celestica position peaked at $2.52M in Q2 2026.
  • 632 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Dakota Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.