Lincluden Management’s Celestica CLS Stock Holding History

Lincluden 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
2018 Q4	–	Sell	-2,610	Closed	-$28K	–	73
2018 Q3	$28K	Hold	2,610	–	–	﹤0.01%	71
2018 Q2	$31K	Hold	2,610	–	–	﹤0.01%	74
2018 Q1	$27K	Sell	2,610 -670	-20%	-$7.21K	﹤0.01%	73
2017 Q4	$35K	Hold	3,280	–	–	﹤0.01%	76
2017 Q3	$40K	Hold	3,280	–	–	﹤0.01%	77
2017 Q2	$46K	Hold	3,280	–	–	﹤0.01%	76
2017 Q1	$47K	Hold	3,280	–	–	﹤0.01%	79
2016 Q4	$39K	Sell	3,280 -1,895	-37%	-$22.2K	﹤0.01%	77
2016 Q3	$56K	Hold	5,175	–	–	0.01%	77
2016 Q2	$48K	Buy	+5,175	New	+$54K	0.01%	79

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Lincluden Management's CLS Position: Q4 2018 in Review

Lincluden Management sold out of Celestica (CLS) in Q4 2018, closing a stake of 2,610 shares — an estimated $28K sold.

Lincluden Management first reported a position in CLS in Q2 2016 and held it in 10 quarters. The position peaked at $56K in Q3 2016. 110 funds tracked by Wall St. Rank hold CLS as of Q4 2018.

Lincluden Management reported no remaining Celestica position as of Q4 2018 after selling out during the quarter.
Lincluden Management sold 2,610 Celestica shares in Q4 2018, an estimated $28K.
Lincluden Management first reported a position in Celestica in Q2 2016 and held it in 10 quarters.
Lincluden Management's Celestica position peaked at $56K in Q3 2016.
110 funds tracked by Wall St. Rank held Celestica as of Q4 2018.

Based on Lincluden Management's 13F filing for Q4 2018, filed 1 Feb 2019.