OMERS Administration Corp’s Celestica CLS Stock Holding History

OMERS Administration Corp’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 Q2	$38.2M	Buy	104,644 +96,495	+1,184%	+$36.2M	0.23%	81
2026 Q1	$2.29M	Buy	8,149 +2,300	+39%	+$667K	0.01%	478
2025 Q4	$1.73M	Buy	5,849 +949	+19%	+$286K	0.01%	428
2025 Q3	$1.21M	Buy	+4,900	New	+$988K	0.01%	522
2024 Q2	–	Sell	-11,100	Closed	-$499K	–	1077
2024 Q1	$499K	Buy	+11,100	New	+$421K	0.01%	207

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OMERS Administration Corp's CLS Position: Q2 2026 in Review

OMERS Administration Corp increased its Celestica (CLS) stake by 1,184% in Q2 2026, buying an estimated $36.2M and bringing the position to 104,644 shares worth $38.2M. The position accounts for 0.23% of the portfolio, ranked #81.

OMERS Administration Corp first reported a position in CLS in Q1 2024 and has held it in 5 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

OMERS Administration Corp held 104,644 shares of Celestica worth $38.2M as of Q2 2026.
OMERS Administration Corp bought 96,495 Celestica shares in Q2 2026, an estimated $36.2M.
Celestica made up 0.23% of OMERS Administration Corp's portfolio in Q2 2026, its #81 holding.
OMERS Administration Corp first reported a position in Celestica in Q1 2024 and has held it in 5 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.