IIM
Intact Investment Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
12,810
-13,020
| -50% | -$2.03M | 0.07% | 189 |
|
|
2025
Q1 | $2.04M | Buy |
+25,830
| New | +$2.04M | 0.07% | 181 |
|
|
2024
Q2 | – | Sell |
-135,480
| Closed | -$6.09M | – | 269 |
|
|
2024
Q1 | $6.09M | Sell |
135,480
-36,300
| -21% | -$1.63M | 0.24% | 91 |
|
|
2023
Q4 | $5.03M | Buy |
171,780
+107,280
| +166% | +$3.14M | 0.2% | 102 |
|
|
2023
Q3 | $1.58M | Sell |
64,500
-310,390
| -83% | -$7.6M | 0.07% | 178 |
|
|
2023
Q2 | $5.44M | Sell |
374,890
-480,513
| -56% | -$6.98M | 0.22% | 96 |
|
|
2023
Q1 | $11M | Buy |
855,403
+296,693
| +53% | +$3.83M | 0.45% | 52 |
|
|
2022
Q4 | $6.3M | Buy |
558,710
+173,710
| +45% | +$1.96M | 0.27% | 90 |
|
|
2022
Q3 | $4.47M | Buy |
385,000
+94,900
| +33% | +$1.1M | 0.15% | 117 |
|
|
2022
Q2 | $3.61M | Hold |
290,100
| – | – | 0.11% | 137 |
|
|
2022
Q1 | $4.3M | Sell |
290,100
-56,600
| -16% | -$839K | 0.11% | 139 |
|
|
2021
Q4 | $4.86M | Buy |
+346,700
| New | +$4.86M | 0.12% | 134 |
|
|
2018
Q2 | – | Sell |
-73,900
| Closed | -$981K | – | 265 |
|
|
2018
Q1 | $981K | Sell |
73,900
-661,300
| -90% | -$8.78M | 0.04% | 155 |
|
|
2017
Q4 | $9.67M | Buy |
735,200
+463,600
| +171% | +$6.1M | 0.39% | 60 |
|
|
2017
Q3 | $4.18M | Buy |
+271,600
| New | +$4.18M | 0.18% | 79 |
|
|
2016
Q4 | – | Sell |
-193,500
| Closed | -$2.74M | – | 271 |
|
|
2016
Q3 | $2.74M | Buy |
+193,500
| New | +$2.74M | 0.1% | 107 |
|
|
2014
Q4 | – | Sell |
-347,000
| Closed | -$3.94M | – | 264 |
|
|
2014
Q3 | $3.94M | Buy |
347,000
+153,700
| +80% | +$1.74M | 0.16% | 78 |
|
|
2014
Q2 | $2.59M | Sell |
193,300
-19,200
| -9% | -$257K | 0.11% | 73 |
|
|
2014
Q1 | $2.56M | Buy |
+212,500
| New | +$2.56M | 0.11% | 75 |
|