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Guardian Capital (Canada)’s Celestica CLS Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-1,124,305
Closed -$50.6M – 135
2024
Q1 		$50.6M Sell
1,124,305
-805,834
-42% -$30.6M 1.76% 14
2023
Q4 		$56.8M Sell
1,930,139
-170,345
-8% -$4.53M 2.04% 13
2023
Q3 		$51.6M Sell
2,100,484
-939,915
-31% -$19.2M 1.92% 14
2023
Q2 		$44.2M Buy
3,040,399
+2,274,580
+297% +$28.1M 1.41% 21
2023
Q1 		$9.86M Sell
765,819
-159,737
-17% -$2.04M 0.31% 64
2022
Q4 		$10.4M Sell
925,556
-556,365
-38% -$5.85M 0.34% 60
2022
Q3 		$12.6M Sell
1,481,921
-222,623
-13% -$2.26M 0.43% 52
2022
Q2 		$16.5M Sell
1,704,544
-228,510
-12% -$2.45M 0.51% 49
2022
Q1 		$23M Sell
1,933,054
-391,675
-17% -$4.62M 0.45% 46
2021
Q4 		$25.9M Sell
2,324,729
-360,320
-13% -$3.74M 0.5% 43
2021
Q3 		$23.8M Sell
2,685,049
-94,388
-3% -$809K 0.49% 42
2021
Q2 		$21.8M Sell
2,779,437
-23,600
-0.8% -$197K 0.43% 45
2021
Q1 		$29.4M Buy
2,803,037
+480,529
+21% +$4.1M 0.49% 42
2020
Q4 		$18.7M Buy
2,322,508
+310,233
+15% +$2.27M 0.44% 46
2020
Q3 		$13.9M Buy
2,012,275
+1,632,575
+430% +$12.3M 0.36% 58
2020
Q2 		$2.6M Sell
379,700
-127,150
-25% -$727K 0.07% 78
2020
Q1 		$1.76M Sell
506,850
-5,683,478
-92% -$39.2M 0.05% 82
2019
Q4 		$51.4M Sell
6,190,328
-54,469
-0.9% -$406K 1.07% 27
2019
Q3 		$44.8M Buy
6,244,797
+58,285
+0.9% +$401K 0.9% 29
2019
Q2 		$42.3M Buy
6,186,512
+111,974
+2% +$817K 0.82% 29
2019
Q1 		$51.4M Buy
6,074,538
+597,782
+11% +$5.34M 0.95% 31
2018
Q4 		$48M Buy
5,476,756
+1,729,906
+46% +$17.3M 1% 30
2018
Q3 		$40.6M Buy
3,746,850
+2,021,250
+117% +$24.2M 0.68% 37
2018
Q2 		$20.5M Buy
+1,725,600
New +$19.8M 0.35% 45
2017
Q1 		– Sell
-111,600
Closed -$1.32M – 211
2016
Q4 		$1.32M Buy
+111,600
New +$1.31M 0.02% 133

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Guardian Capital (Canada)'s CLS Position: Q2 2024 in Review

Guardian Capital (Canada) sold out of Celestica (CLS) in Q2 2024, closing a stake of 1,124,305 shares — an estimated $50.6M sold.

Guardian Capital (Canada) first reported a position in CLS in Q4 2016 and held it in 25 quarters. The position peaked at $56.8M in Q4 2023. 341 funds tracked by Wall St. Rank hold CLS as of Q2 2024.

  • Guardian Capital (Canada) reported no remaining Celestica position as of Q2 2024 after selling out during the quarter.
  • Guardian Capital (Canada) sold 1,124,305 Celestica shares in Q2 2024, an estimated $50.6M.
  • Guardian Capital (Canada) first reported a position in Celestica in Q4 2016 and held it in 25 quarters.
  • Guardian Capital (Canada)'s Celestica position peaked at $56.8M in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Celestica as of Q2 2024.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.