Letko, Brosseau & Associates’s Celestica CLS Stock Holding History

Letko, Brosseau & Associates’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 Q1	–	Sell	-245,843	Closed	-$22.7M	–	91
2024 Q4	$22.7M	Sell	245,843 -650,453	-73%	-$50.9M	0.44%	58
2024 Q3	$45.9M	Sell	896,296 -360,575	-29%	-$18.6M	0.83%	48
2024 Q2	$72M	Sell	1,256,871 -1,651,255	-57%	-$83.3M	1.36%	28
2024 Q1	$131M	Sell	2,908,126 -1,759,975	-38%	-$66.8M	2.27%	13
2023 Q4	$137M	Sell	4,668,101 -1,189,560	-20%	-$31.6M	2.5%	10
2023 Q3	$144M	Sell	5,857,661 -6,143,344	-51%	-$126M	2.82%	9
2023 Q2	$174M	Sell	12,001,005 -222,255	-2%	-$2.75M	3.25%	7
2023 Q1	$157M	Sell	12,223,260 -788,050	-6%	-$10.1M	2.94%	8
2022 Q4	$147M	Sell	13,011,310 -801,800	-6%	-$8.43M	2.64%	11
2022 Q3	$117M	Buy	13,813,110 +667,125	+5%	+$6.76M	2.32%	14
2022 Q2	$128M	Buy	13,145,985 +563,025	+4%	+$6.04M	2.26%	16
2022 Q1	$150M	Sell	12,582,960 -852,267	-6%	-$10.1M	2.23%	16
2021 Q4	$150M	Sell	13,435,227 -278,575	-2%	-$2.89M	2.15%	16
2021 Q3	$122M	Sell	13,713,802 -523,141	-4%	-$4.48M	1.76%	19
2021 Q2	$112M	Sell	14,236,943 -406,400	-3%	-$3.39M	1.49%	20
2021 Q1	$122M	Sell	14,643,343 -2,297,485	-14%	-$19.6M	1.67%	19
2020 Q4	$137M	Sell	16,940,828 -1,490,360	-8%	-$10.9M	1.87%	18
2020 Q3	$127M	Sell	18,431,188 -1,535,175	-8%	-$11.5M	1.98%	16
2020 Q2	$137M	Sell	19,966,363 -1,012,050	-5%	-$5.79M	2.02%	18
2020 Q1	$72.8M	Buy	20,978,413 +438,462	+2%	+$3.02M	1.25%	26
2019 Q4	$171M	Sell	20,539,951 -1,170,820	-5%	-$8.73M	1.7%	20
2019 Q3	$156M	Sell	21,710,771 -233,650	-1%	-$1.61M	1.59%	23
2019 Q2	$150M	Sell	21,944,421 -98,875	-0.4%	-$721K	1.51%	22
2019 Q1	$186M	Sell	22,043,296 -129,825	-0.6%	-$1.16M	1.86%	20
2018 Q4	$194M	Buy	22,173,121 +1,599,033	+8%	+$16M	2.15%	16
2018 Q3	$223M	Buy	20,574,088 +86,125	+0.4%	+$1.03M	2.07%	16
2018 Q2	$243M	Buy	20,487,963 +71,150	+0.3%	+$816K	2.23%	14
2018 Q1	$211M	Buy	20,416,813 +90,750	+0.4%	+$977K	1.98%	18
2017 Q4	$214M	Buy	20,326,063 +723,350	+4%	+$8M	1.88%	23
2017 Q3	$242M	Buy	19,602,713 +31,175	+0.2%	+$384K	2.19%	17
2017 Q2	$266M	Sell	19,571,538 -514,390	-3%	-$7.21M	2.6%	13
2017 Q1	$292M	Sell	20,085,928 -824,920	-4%	-$11M	2.73%	10
2016 Q4	$248M	Buy	20,910,848 +6,212	+0%	+$72.8K	2.27%	17
2016 Q3	$226M	Sell	20,904,636 -145,400	-0.7%	-$1.53M	2.12%	17
2016 Q2	$194M	Buy	21,050,036 +2,103,025	+11%	+$21.9M	1.85%	17
2016 Q1	$208M	Buy	18,947,011 +614,275	+3%	+$6.21M	2.05%	17
2015 Q4	$203M	Sell	18,332,736 -191,335	-1%	-$2.2M	2.1%	18
2015 Q3	$238M	Sell	18,524,071 -169,855	-0.9%	-$2.1M	2.42%	14
2015 Q2	$218M	Sell	18,693,926 -189,002	-1%	-$2.3M	2%	18
2015 Q1	$209M	Buy	18,882,928 +277,660	+1%	+$3.2M	1.98%	21
2014 Q4	$219M	Sell	18,605,268 -109,925	-0.6%	-$1.18M	1.91%	20
2014 Q3	$190M	Buy	18,715,193 +43,050	+0.2%	+$478K	1.61%	25
2014 Q2	$235M	Buy	18,672,143 +389,825	+2%	+$4.49M	1.86%	18
2014 Q1	$200M	Sell	18,282,318 -58,150	-0.3%	-$578K	1.71%	26
2013 Q4	$190M	Sell	18,340,468 -316,505	-2%	-$3.33M	1.57%	24
2013 Q3	$206M	Sell	18,656,973 -494,150	-3%	-$5.16M	1.79%	21
2013 Q2	$181M	Buy	+19,151,123	New	+$168M	1.69%	24

Other funds holding CLS

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

WRCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Letko, Brosseau & Associates's CLS Position: Q1 2025 in Review

Letko, Brosseau & Associates sold out of Celestica (CLS) in Q1 2025, closing a stake of 245,843 shares — an estimated $22.7M sold.

Letko, Brosseau & Associates first reported a position in CLS in Q2 2013 and held it in 47 quarters. The position peaked at $292M in Q1 2017. 490 funds tracked by Wall St. Rank hold CLS as of Q1 2025.

Letko, Brosseau & Associates reported no remaining Celestica position as of Q1 2025 after selling out during the quarter.
Letko, Brosseau & Associates sold 245,843 Celestica shares in Q1 2025, an estimated $22.7M.
Letko, Brosseau & Associates first reported a position in Celestica in Q2 2013 and held it in 47 quarters.
Letko, Brosseau & Associates's Celestica position peaked at $292M in Q1 2017.
490 funds tracked by Wall St. Rank held Celestica as of Q1 2025.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2025, filed 8 May 2025.