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Northwest & Ethical Investments’s Celestica CLS Stock Holding History

Northwest & Ethical 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 		$7.37M Buy
25,764
+5,739
+29% +$1.67M 0.17% 131
2025
Q4 		$5.95M Sell
20,025
-3,255
-14% -$981K 0.13% 152
2025
Q3 		$5.73M Sell
23,280
-9,270
-28% -$1.87M 0.14% 171
2025
Q2 		$5.02M Buy
32,550
+30
+0.1% +$3.19K 0.12% 180
2025
Q1 		$2.57M Buy
32,520
+17,831
+121% +$1.89M 0.07% 228
2024
Q4 		$1.35M Sell
14,689
-22,512
-61% -$1.76M 0.04% 287
2024
Q3 		$1.9M Sell
37,201
-14,008
-27% -$724K 0.05% 255
2024
Q2 		$2.93M Buy
+51,209
New +$2.58M 0.08% 216

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