Norris Financial Group’s Celestica CLS Stock Holding History

Norris Financial Group’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	$2.47M	Buy	8,795 +251	+3%	+$72.8K	0.81%	42
2025 Q4	$2.53M	Sell	8,544 -920	-10%	-$277K	0.86%	39
2025 Q3	$2.33M	Sell	9,464 -15,809	-63%	-$3.19M	0.85%	40
2025 Q2	$3.94M	Buy	25,273 +10,434	+70%	+$1.11M	1.61%	20
2025 Q1	$1.17M	Sell	14,839 -21,813	-60%	-$2.31M	0.55%	49
2024 Q4	$3.38M	Sell	36,652 -9,556	-21%	-$748K	1.59%	18
2024 Q3	$2.37M	Sell	46,208 -1,243	-3%	-$64.2K	1.16%	21
2024 Q2	$2.72M	Sell	47,451 -8,887	-16%	-$448K	1.41%	17
2024 Q1	$2.53M	Buy	56,338 +18,182	+48%	+$690K	1.39%	21
2023 Q4	$1.12M	Buy	+38,156	New	+$1.01M	0.68%	34

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