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Lingohr Asset Management’s Celestica CLS Stock Holding History

Lingohr Asset 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
2025
Q3 		$213K Sell
864
-1,042
-55% -$210K 0.37% 87
2025
Q2 		$298K Buy
+1,906
New +$203K 0.54% 64
2018
Q4 		– Sell
-235,128
Closed -$2.54M – 115
2018
Q3 		$2.54M Sell
235,128
-23,067
-9% -$277K 1.72% 5
2018
Q2 		$3.07M Sell
258,195
-2,400
-0.9% -$27.5K 1.92% 5
2018
Q1 		$2.69M Sell
260,595
-88,200
-25% -$950K 1.68% 7
2017
Q4 		$3.66M Sell
348,795
-17,233
-5% -$191K 1.93% 5
2017
Q3 		$3.82M Hold
366,028
– – 1.95% 6
2017
Q2 		$5.32M Hold
366,028
– – 3.08% 5
2017
Q1 		$5.32M Sell
366,028
-14,300
-4% -$191K 2.9% 5
2016
Q4 		$4.5M Buy
380,328
+135,800
+56% +$1.59M 2.75% 6
2016
Q3 		$2.65M Buy
244,528
+54,000
+28% +$568K 2.39% 8
2016
Q2 		$1.77M Buy
190,528
+19,100
+11% +$199K 1.79% 11
2016
Q1 		$1.87M Sell
171,428
-502,100
-75% -$5.07M 1.77% 11
2015
Q4 		$7.49M Sell
673,528
-57,500
-8% -$662K 3.78% 4
2015
Q3 		$9.32M Buy
731,028
+226,400
+45% +$2.8M 4.39% 1
2015
Q2 		$5.82M Buy
504,628
+212,500
+73% +$2.59M 3.38% 4
2015
Q1 		$3.25M Sell
292,128
-118,404
-29% -$1.37M 1.88% 19
2014
Q4 		$5.16M Sell
410,532
-395,332
-49% -$4.25M 1.28% 31
2014
Q3 		$8.16M Buy
805,864
+395,332
+96% +$4.39M 1.18% 39
2014
Q2 		$5.16M Sell
410,532
-7,400
-2% -$85.3K 1.28% 31
2014
Q1 		$4.58M Sell
417,932
-5,960
-1% -$59.3K 0.94% 50
2013
Q4 		$4.4M Sell
423,892
-105,304
-20% -$1.11M 0.88% 46
2013
Q3 		$5.84M Sell
529,196
-96,200
-15% -$1M 0.98% 44
2013
Q2 		$5.89M Buy
+625,396
New +$5.49M 1.09% 30

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Lingohr Asset Management's CLS Position: Q3 2025 in Review

Lingohr Asset Management reduced its Celestica (CLS) stake by 55% in Q3 2025, selling an estimated $210K and leaving 864 shares worth $213K. The position accounts for 0.37% of the portfolio, ranked #87.

Lingohr Asset Management first reported a position in CLS in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.32M in Q3 2015. 710 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

  • Lingohr Asset Management held 864 shares of Celestica worth $213K as of Q3 2025.
  • Lingohr Asset Management sold 1,042 Celestica shares in Q3 2025, an estimated $210K.
  • Celestica made up 0.37% of Lingohr Asset Management's portfolio in Q3 2025, its #87 holding.
  • Lingohr Asset Management first reported a position in Celestica in Q2 2013 and has held it in 24 quarters since.
  • Lingohr Asset Management's Celestica position peaked at $9.32M in Q3 2015.
  • 710 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.