I.G. Investment Management’s Celestica CLS Stock Holding History

I.G. 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
2017 Q3	$2.55M	Buy	206,400 +65,700	+47%	+$809K	0.01%	239
2017 Q2	$1.91M	Buy	+140,700	New	+$1.97M	0.01%	269
2016 Q4	–	Sell	-558,075	Closed	-$6.04M	–	465
2016 Q3	$6.04M	Buy	558,075 +385,275	+223%	+$4.05M	0.02%	347
2016 Q2	$1.61M	Sell	172,800 -25,500	-13%	-$266K	0.01%	562
2016 Q1	$2.18M	Buy	198,300 +14,600	+8%	+$148K	0.01%	500
2015 Q4	$2.03M	Buy	183,700 +20,100	+12%	+$232K	0.01%	486
2015 Q3	$2.11M	Sell	163,600 -273,827	-63%	-$3.39M	0.01%	464
2015 Q2	$5.09M	Sell	437,427 -140,115	-24%	-$1.71M	0.02%	356
2015 Q1	$6.41M	Buy	577,542 +102,254	+22%	+$1.18M	0.02%	314
2014 Q4	$5.59M	Buy	475,288 +80,988	+21%	+$870K	0.02%	328
2014 Q3	$4M	Sell	394,300 -1,588,500	-80%	-$17.6M	0.01%	373
2014 Q2	$24.9M	Buy	1,982,800 +314,200	+19%	+$3.62M	0.09%	136
2014 Q1	$18.3M	Buy	1,668,600 +2,500	+0.2%	+$24.9K	0.07%	173
2013 Q4	$17.3M	Sell	1,666,100 -152,953	-8%	-$1.61M	0.06%	173
2013 Q3	$20M	Sell	1,819,053 -270,400	-13%	-$2.82M	0.08%	147
2013 Q2	$19.7M	Buy	+2,089,453	New	+$18.4M	0.08%	139

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

DSC

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

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

I.G. Investment Management's CLS Position: Q3 2017 in Review

I.G. Investment Management increased its Celestica (CLS) stake by 47% in Q3 2017, buying an estimated $809K and bringing the position to 206,400 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #239.

I.G. Investment Management first reported a position in CLS in Q2 2013 and has held it in 16 quarters since. The position peaked at $24.9M in Q2 2014. 134 funds tracked by Wall St. Rank hold CLS as of Q3 2017.

I.G. Investment Management held 206,400 shares of Celestica worth $2.55M as of Q3 2017.
I.G. Investment Management bought 65,700 Celestica shares in Q3 2017, an estimated $809K.
Celestica made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #239 holding.
I.G. Investment Management first reported a position in Celestica in Q2 2013 and has held it in 16 quarters since.
I.G. Investment Management's Celestica position peaked at $24.9M in Q2 2014.
134 funds tracked by Wall St. Rank held Celestica as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.