Genus Capital Management’s Celestica CLS Stock Holding History

Genus Capital 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 Q1	$7.13M	Sell	25,345 -8,528	-25%	-$2.47M	0.82%	42
2025 Q4	$10M	Sell	33,873 -5,725	-14%	-$1.73M	1.17%	27
2025 Q3	$9.75M	Buy	39,598 +11,776	+42%	+$2.37M	1.13%	21
2025 Q2	$4.34M	Buy	27,822 +9,730	+54%	+$1.03M	0.55%	61
2025 Q1	$1.43M	Buy	+18,092	New	+$1.92M	0.21%	107
2024 Q4	–	Hold	0	–	–	–	239
2024 Q3	–	Hold	0	–	–	–	241
2024 Q2	–	Sell	-283,606	Closed	-$14.3M	–	235
2024 Q1	$12.8M	Buy	+283,606	New	+$10.8M	1.66%	11
2023 Q4	–	Sell	-140,495	Closed	-$3.74M	–	239
2023 Q3	$3.45M	Buy	140,495 +41,080	+41%	+$841K	0.54%	58
2023 Q2	$1.44M	Buy	+99,415	New	+$1.23M	0.21%	116

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