Louisbourg Investments’s Celestica CLS Stock Holding History

Louisbourg Investments’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	–	Sell	-14,100	Closed	-$4.18M	–	217
2025 Q4	$4.18M	Sell	14,100 -2,200	-13%	-$663K	0.83%	51
2025 Q3	$4.01M	Sell	16,300 -10,600	-39%	-$2.14M	0.88%	46
2025 Q2	$4.2M	Buy	26,900 +900	+3%	+$95.7K	0.99%	37
2025 Q1	$2.05M	Sell	26,000 -6,100	-19%	-$647K	0.56%	69
2024 Q4	$2.96M	Sell	32,100 -17,600	-35%	-$1.38M	0.78%	51
2024 Q3	$2.54M	Buy	49,700 +6,400	+15%	+$331K	0.64%	59
2024 Q2	$2.48M	Sell	43,300 -9,500	-18%	-$479K	0.69%	55
2024 Q1	$2.37M	Sell	52,800 -22,700	-30%	-$862K	0.66%	51
2023 Q4	$2.22M	Buy	+75,500	New	+$2.01M	0.67%	57

Other funds holding CLS

Fidelity Investments

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

JP Morgan Chase

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital

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

CIBC World Market

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

Connor, Clark & Lunn Investment Management (CC&L)

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

Viking Global Investors

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

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