Integrated Wealth Concepts’s Celestica CLS Stock Holding History

Integrated Wealth Concepts’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	$758K	Buy	2,691 +1,324	+97%	+$384K	0.01%	1277
2025 Q4	$404K	Sell	1,367 -1,388	-50%	-$418K	﹤0.01%	1186
2025 Q3	$679K	Sell	2,755 -75	-3%	-$15.1K	0.01%	1184
2025 Q2	$442K	Buy	+2,830	New	+$301K	﹤0.01%	1343
2024 Q2	–	Sell	-5,180	Closed	-$233K	–	1654
2024 Q1	$233K	Buy	+5,180	New	+$197K	﹤0.01%	1451

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Integrated Wealth Concepts's CLS Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Celestica (CLS) stake by 97% in Q1 2026, buying an estimated $384K and bringing the position to 2,691 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #1277.

Integrated Wealth Concepts first reported a position in CLS in Q1 2024 and has held it in 5 quarters since. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Integrated Wealth Concepts held 2,691 shares of Celestica worth $758K as of Q1 2026.
Integrated Wealth Concepts bought 1,324 Celestica shares in Q1 2026, an estimated $384K.
Celestica made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1277 holding.
Integrated Wealth Concepts first reported a position in Celestica in Q1 2024 and has held it in 5 quarters since.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.