K.J. Harrison & Partners’s Celestica CLS Stock Holding History

K.J. Harrison & Partners’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
2025 Q4	–	Sell	-13,000	Closed	-$3.26M	–	223
2025 Q3	$3.26M	Sell	13,000 -14,000	-52%	-$2.82M	0.47%	63
2025 Q2	$4.21M	Buy	27,000 +14,000	+108%	+$1.49M	0.7%	47
2025 Q1	$1.03M	Sell	13,000 -15,000	-54%	-$1.59M	0.2%	112
2024 Q4	$2.61M	Sell	28,000 -9,000	-24%	-$704K	0.41%	68
2024 Q3	$2.1M	Buy	+37,000	New	+$1.91M	0.32%	84
2024 Q2	–	Sell	-25,000	Closed	-$1.12M	–	191
2024 Q1	$1.12M	Buy	+25,000	New	+$949K	0.17%	127
2017 Q4	–	Sell	-50,000	Closed	-$617K	–	175
2017 Q3	$617K	Buy	+50,000	New	+$616K	0.21%	116
2017 Q2	–	Sell	-50,000	Closed	-$726K	–	171
2017 Q1	$726K	Sell	50,000 -20,000	-29%	-$267K	0.3%	92
2016 Q4	$829K	Buy	70,000 +12,200	+21%	+$143K	0.33%	90
2016 Q3	$625K	Buy	57,800 +47,800	+478%	+$503K	0.3%	111
2016 Q2	$92K	Hold	10,000	–	–	0.05%	161
2016 Q1	$110K	Buy	+10,000	New	+$101K	0.06%	151
2014 Q1	–	Sell	-25,128	Closed	-$277K	–	163
2013 Q4	$277K	Buy	+25,128	New	+$264K	0.08%	131

Other funds holding CLS

Fidelity Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital

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

Franklin Resources

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return