Intact Investment Management’s Celestica CLS Stock Holding History

Intact 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 Q2	$21.6M	Buy	59,260 +35,600	+150%	+$13.4M	0.61%	39
2026 Q1	$6.67M	Sell	23,660 -23,490	-50%	-$6.82M	0.19%	111
2025 Q4	$13.9M	Buy	47,150 +46,050	+4,186%	+$13.9M	0.4%	64
2025 Q3	$271K	Sell	1,100 -11,710	-91%	-$2.36M	0.01%	248
2025 Q2	$2M	Sell	12,810 -13,020	-50%	-$1.38M	0.07%	189
2025 Q1	$2.04M	Buy	+25,830	New	+$2.74M	0.07%	181
2024 Q2	–	Sell	-135,480	Closed	-$6.09M	–	269
2024 Q1	$6.09M	Sell	135,480 -36,300	-21%	-$1.38M	0.24%	91
2023 Q4	$5.03M	Buy	171,780 +107,280	+166%	+$2.85M	0.2%	102
2023 Q3	$1.58M	Sell	64,500 -310,390	-83%	-$6.35M	0.07%	178
2023 Q2	$5.44M	Sell	374,890 -480,513	-56%	-$5.95M	0.22%	96
2023 Q1	$11M	Buy	855,403 +296,693	+53%	+$3.8M	0.45%	52
2022 Q4	$6.3M	Buy	558,710 +173,710	+45%	+$1.83M	0.27%	90
2022 Q3	$4.47M	Buy	385,000 +94,900	+33%	+$962K	0.15%	117
2022 Q2	$3.61M	Hold	290,100	–	–	0.11%	137
2022 Q1	$4.3M	Sell	290,100 -56,600	-16%	-$668K	0.11%	139
2021 Q4	$4.86M	Buy	+346,700	New	+$3.59M	0.12%	134
2018 Q2	–	Sell	-73,900	Closed	-$981K	–	265
2018 Q1	$981K	Sell	73,900 -661,300	-90%	-$7.12M	0.04%	155
2017 Q4	$9.67M	Buy	735,200 +463,600	+171%	+$5.13M	0.39%	60
2017 Q3	$4.18M	Buy	+271,600	New	+$3.34M	0.18%	79
2016 Q4	–	Sell	-193,500	Closed	-$2.74M	–	271
2016 Q3	$2.74M	Buy	+193,500	New	+$2.04M	0.1%	107
2014 Q4	–	Sell	-347,000	Closed	-$3.94M	–	264
2014 Q3	$3.94M	Buy	347,000 +153,700	+80%	+$1.71M	0.16%	78
2014 Q2	$2.59M	Sell	193,300 -19,200	-9%	-$221K	0.11%	73
2014 Q1	$2.56M	Buy	+212,500	New	+$2.11M	0.11%	75

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Intact Investment Management's CLS Position: Q2 2026 in Review

Intact Investment Management increased its Celestica (CLS) stake by 150% in Q2 2026, buying an estimated $13.4M and bringing the position to 59,260 shares worth $21.6M. The position accounts for 0.61% of the portfolio, ranked #39.

Intact Investment Management first reported a position in CLS in Q1 2014 and has held it in 23 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Intact Investment Management held 59,260 shares of Celestica worth $21.6M as of Q2 2026.
Intact Investment Management bought 35,600 Celestica shares in Q2 2026, an estimated $13.4M.
Celestica made up 0.61% of Intact Investment Management's portfolio in Q2 2026, its #39 holding.
Intact Investment Management first reported a position in Celestica in Q1 2014 and has held it in 23 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.