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Hillsdale Investment Management’s Celestica CLS Stock Holding History

Hillsdale Investment 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 		$37.4M Buy
132,579
+83,799
+172% +$24.3M 1.02% 26
2025
Q4 		$14.5M Sell
48,780
-13,120
-21% -$3.95M 0.4% 41
2025
Q3 		$15.2M Sell
61,900
-49,090
-44% -$9.9M 0.46% 35
2025
Q2 		$17.4M Sell
110,990
-7,643
-6% -$812K 0.64% 34
2025
Q1 		$9.36M Sell
118,633
-15,700
-12% -$1.67M 0.48% 32
2024
Q4 		$12.4M Sell
134,333
-472,650
-78% -$37M 0.63% 26
2024
Q3 		$31M Sell
606,983
-234,045
-28% -$12.1M 2.39% 3
2024
Q2 		$48.2M Sell
841,028
-139,728
-14% -$7.05M 3.79% 1
2024
Q1 		$44.1M Sell
980,756
-710,430
-42% -$27M 3.49% 1
2023
Q4 		$49.6M Sell
1,691,186
-439,540
-21% -$11.7M 4.05% 1
2023
Q3 		$52.1M Buy
2,130,726
+170,950
+9% +$3.5M 4.77% 1
2023
Q2 		$28.4M Sell
1,959,776
-969,700
-33% -$12M 2.61% 1
2023
Q1 		$37.7M Sell
2,929,476
-39,800
-1% -$509K 3.23% 1
2022
Q4 		$33.4M Sell
2,969,276
-249,030
-8% -$2.62M 2.83% 3
2022
Q3 		$27.1M Buy
3,218,306
+93,513
+3% +$948K 2.45% 1
2022
Q2 		$30.4M Buy
3,124,793
+109,837
+4% +$1.18M 2.43% 2
2022
Q1 		$35.8M Buy
3,014,956
+939,852
+45% +$11.1M 2.32% 3
2021
Q4 		$23.2M Sell
2,075,104
-537,103
-21% -$5.57M 1.55% 12
2021
Q3 		$23.2M Sell
2,612,207
-760,400
-23% -$6.52M 1.79% 6
2021
Q2 		$26.4M Buy
3,372,607
+425,500
+14% +$3.55M 2.1% 4
2021
Q1 		$24.6M Buy
2,947,107
+634,800
+27% +$5.41M 2.06% 4
2020
Q4 		$18.6M Sell
2,312,307
-1,969,931
-46% -$14.4M 1.77% 8
2020
Q3 		$29.6M Buy
4,282,238
+811,700
+23% +$6.1M 2.9% 1
2020
Q2 		$23.8M Buy
3,470,538
+550,338
+19% +$3.15M 2.17% 5
2020
Q1 		$10.3M Buy
2,920,200
+2,234,300
+326% +$15.4M 1.23% 15
2019
Q4 		$5.67M Buy
+685,900
New +$5.11M 0.49% 38
2019
Q1 		– Sell
-246,900
Closed -$2.17M – 607
2018
Q4 		$2.17M Sell
246,900
-139,600
-36% -$1.4M 0.26% 75
2018
Q3 		$4.19M Sell
386,500
-873,000
-69% -$10.5M 0.55% 43
2018
Q2 		$15M Buy
1,259,500
+247,700
+24% +$2.84M 1.84% 15
2018
Q1 		$10.5M Buy
1,011,800
+270,400
+36% +$2.91M 1.46% 21
2017
Q4 		$7.76M Sell
741,400
-312,036
-30% -$3.45M 1.25% 24
2017
Q3 		$13M Sell
1,053,436
-228,682
-18% -$2.82M 2.2% 8
2017
Q2 		$17.4M Sell
1,282,118
-478,018
-27% -$6.7M 3.41% 3
2017
Q1 		$25.6M Sell
1,760,136
-39,300
-2% -$525K 5.08% 1
2016
Q4 		$21.3M Buy
1,799,436
+494,600
+38% +$5.8M 4.43% 2
2016
Q3 		$14.1M Buy
1,304,836
+1,041,800
+396% +$11M 3.74% 3
2016
Q2 		$2.44M Sell
263,036
-524,448
-67% -$5.47M 0.71% 33
2016
Q1 		$8.64M Buy
787,484
+520,148
+195% +$5.26M 2.94% 5
2015
Q4 		$2.94M Sell
267,336
-827,790
-76% -$9.53M 1.12% 17
2015
Q3 		$14.1M Buy
1,095,126
+177,540
+19% +$2.2M 4.76% 1
2015
Q2 		$10.7M Buy
917,586
+479,650
+110% +$5.85M 3.23% 3
2015
Q1 		$4.86M Buy
437,936
+153,500
+54% +$1.77M 1.25% 17
2014
Q4 		$3.34M Hold
284,436
– – 0.86% 29
2014
Q3 		$2.88M Sell
284,436
-1,096,164
-79% -$12.2M 0.92% 23
2014
Q2 		$17.4M Buy
1,380,600
+1,377,600
+45,920% +$15.9M 3.94% 4
2014
Q1 		$33K Sell
3,000
-94,800
-97% -$943K 0.01% 459
2013
Q4 		$1.02M Sell
97,800
-423,400
-81% -$4.46M 0.3% 43
2013
Q3 		$5.73M Buy
+521,200
New +$5.44M 1.71% 17

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 $1.56T AUM 27.86% 1-Year Est. Return
VCM
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
Jane Street New York $777B 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 $61.3B 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Hillsdale Investment Management's CLS Position: Q1 2026 in Review

Hillsdale Investment Management increased its Celestica (CLS) stake by 172% in Q1 2026, buying an estimated $24.3M and bringing the position to 132,579 shares worth $37.4M. The position accounts for 1.02% of the portfolio, ranked #26.

Hillsdale Investment Management first reported a position in CLS in Q3 2013 and has held it in 48 quarters since. The position peaked at $52.1M in Q3 2023. 774 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Hillsdale Investment Management held 132,579 shares of Celestica worth $37.4M as of Q1 2026.
  • Hillsdale Investment Management bought 83,799 Celestica shares in Q1 2026, an estimated $24.3M.
  • Celestica made up 1.02% of Hillsdale Investment Management's portfolio in Q1 2026, its #26 holding.
  • Hillsdale Investment Management first reported a position in Celestica in Q3 2013 and has held it in 48 quarters since.
  • Hillsdale Investment Management's Celestica position peaked at $52.1M in Q3 2023.
  • 774 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.