Mackenzie Financial’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
147,090
-12,013
| -8% | -$1.88M | 0.03% | 339 |
|
|
2025
Q1 | $12.6M | Sell |
159,103
-601,981
| -79% | -$47.5M | 0.02% | 422 |
|
|
2024
Q4 | $70.2M | Buy |
761,084
+214,872
| +39% | +$19.8M | 0.1% | 178 |
|
|
2024
Q3 | $27.9M | Sell |
546,212
-431,661
| -44% | -$22.1M | 0.04% | 294 |
|
|
2024
Q2 | $56M | Sell |
977,873
-95,415
| -9% | -$5.46M | 0.08% | 196 |
|
|
2024
Q1 | $48.2M | Sell |
1,073,288
-59,360
| -5% | -$2.67M | 0.07% | 223 |
|
|
2023
Q4 | $33.2M | Sell |
1,132,648
-20,142
| -2% | -$590K | 0.05% | 260 |
|
|
2023
Q3 | $27.3M | Buy |
1,152,790
+775,761
| +206% | +$18.4M | 0.05% | 273 |
|
|
2023
Q2 | $5.47M | Sell |
377,029
-46,978
| -11% | -$682K | 0.01% | 533 |
|
|
2023
Q1 | $5.47M | Sell |
424,007
-54,668
| -11% | -$705K | 0.01% | 531 |
|
|
2022
Q4 | $5.39M | Sell |
478,675
-221,176
| -32% | -$2.49M | 0.01% | 508 |
|
|
2022
Q3 | $5.89M | Sell |
699,851
-67,181
| -9% | -$565K | 0.01% | 500 |
|
|
2022
Q2 | $7.46M | Sell |
767,032
-46,298
| -6% | -$450K | 0.01% | 482 |
|
|
2022
Q1 | $9.69M | Sell |
813,330
-106,820
| -12% | -$1.27M | 0.01% | 466 |
|
|
2021
Q4 | $10.3M | Sell |
920,150
-607,575
| -40% | -$6.77M | 0.01% | 475 |
|
|
2021
Q3 | $13.5M | Buy |
1,527,725
+12,323
| +0.8% | +$109K | 0.02% | 410 |
|
|
2021
Q2 | $11.9M | Sell |
1,515,402
-4,111
| -0.3% | -$32.2K | 0.02% | 430 |
|
|
2021
Q1 | $12.7M | Buy |
1,519,513
+73,922
| +5% | +$617K | 0.02% | 385 |
|
|
2020
Q4 | $11.6M | Sell |
1,445,591
-89,727
| -6% | -$722K | 0.03% | 327 |
|
|
2020
Q3 | $10.6M | Sell |
1,535,318
-35,666
| -2% | -$246K | 0.03% | 295 |
|
|
2020
Q2 | $10.8M | Sell |
1,570,984
-381,463
| -20% | -$2.61M | 0.03% | 293 |
|
|
2020
Q1 | $6.8M | Sell |
1,952,447
-519,844
| -21% | -$1.81M | 0.02% | 311 |
|
|
2019
Q4 | $20.5M | Sell |
2,472,291
-87,777
| -3% | -$728K | 0.05% | 242 |
|
|
2019
Q3 | $18.4M | Sell |
2,560,068
-27,497
| -1% | -$197K | 0.05% | 255 |
|
|
2019
Q2 | $17.7M | Buy |
2,587,565
+19,951
| +0.8% | +$136K | 0.05% | 253 |
|
|
2019
Q1 | $21.7M | Sell |
2,567,614
-616,047
| -19% | -$5.21M | 0.05% | 259 |
|
|
2018
Q4 | $27.9M | Sell |
3,183,661
-26,998
| -0.8% | -$237K | 0.07% | 213 |
|
|
2018
Q3 | $34.8M | Sell |
3,210,659
-335,622
| -9% | -$3.63M | 0.08% | 192 |
|
|
2018
Q2 | $42.1M | Sell |
3,546,281
-8,597
| -0.2% | -$102K | 0.11% | 181 |
|
|
2018
Q1 | $36.8M | Buy |
3,554,878
+283,346
| +9% | +$2.93M | 0.09% | 181 |
|
|
2017
Q4 | $34.3M | Buy |
3,271,532
+460,294
| +16% | +$4.82M | 0.08% | 200 |
|
|
2017
Q3 | $34.8M | Sell |
2,811,238
-703,396
| -20% | -$8.71M | 0.19% | 139 |
|
|
2017
Q2 | $47.7M | Sell |
3,514,634
-629,100
| -15% | -$8.54M | 0.27% | 104 |
|
|
2017
Q1 | $60.2M | Sell |
4,143,734
-342,600
| -8% | -$4.98M | 0.35% | 79 |
|
|
2016
Q4 | $53.1M | Sell |
4,486,334
-431,700
| -9% | -$5.11M | 0.32% | 86 |
|
|
2016
Q3 | $53.3M | Buy |
4,918,034
+525,466
| +12% | +$5.69M | 0.33% | 84 |
|
|
2016
Q2 | $40.9M | Buy |
4,392,568
+4,192,371
| +2,094% | +$39M | 0.23% | 113 |
|
|
2016
Q1 | $2.2M | Sell |
200,197
-10,896,359
| -98% | -$120M | 0.02% | 341 |
|
|
2015
Q4 | $123M | Sell |
11,096,556
-1,896,325
| -15% | -$21M | 0.76% | 36 |
|
|
2015
Q3 | $168M | Buy |
12,992,881
+1,598,217
| +14% | +$20.7M | 1.02% | 28 |
|
|
2015
Q2 | $133M | Sell |
11,394,664
-4,631,708
| -29% | -$54.2M | 0.72% | 38 |
|
|
2015
Q1 | $178M | Sell |
16,026,372
-2,746,395
| -15% | -$30.5M | 0.94% | 29 |
|
|
2014
Q4 | $220M | Buy |
18,772,767
+50,402
| +0.3% | +$591K | 1.12% | 23 |
|
|
2014
Q3 | $189M | Buy |
18,722,365
+16,646
| +0.1% | +$168K | 0.95% | 28 |
|
|
2014
Q2 | $235M | Sell |
18,705,719
-3,517,356
| -16% | -$44.2M | 1.09% | 22 |
|
|
2014
Q1 | $243M | Sell |
22,223,075
-1,195,793
| -5% | -$13.1M | 1.19% | 18 |
|
|
2013
Q4 | $243M | Sell |
23,418,868
-779,215
| -3% | -$8.09M | 1.23% | 14 |
|
|
2013
Q3 | $267M | Sell |
24,198,083
-3,039,036
| -11% | -$33.5M | 1.35% | 12 |
|
|
2013
Q2 | $257M | Buy |
+27,237,119
| New | +$257M | 1.22% | 11 |
|