Onex Canada Asset Management’s Celestica CLS Stock Holding History

Onex Canada Asset Management’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
2023 Q3	–	Sell	-11,340	Closed	-$165K	–	131
2023 Q2	$165K	Sell	11,340 -11,360	-50%	-$141K	0.01%	136
2023 Q1	$293K	Hold	22,700	–	–	0.02%	138
2022 Q4	$256K	Hold	22,700	–	–	0.01%	134
2022 Q3	$191K	Hold	22,700	–	–	0.01%	126
2022 Q2	$221K	Hold	22,700	–	–	0.01%	131
2022 Q1	$270K	Hold	22,700	–	–	0.01%	133
2021 Q4	$253K	Hold	22,700	–	–	0.01%	146
2021 Q3	$202K	Hold	22,700	–	–	0.01%	206
2021 Q2	$178K	Hold	22,700	–	–	0.01%	141
2021 Q1	$190K	Buy	+22,700	New	+$193K	0.01%	191
2020 Q4	–	Sell	-22,700	Closed	-$156K	–	137
2020 Q3	$156K	Hold	22,700	–	–	0.01%	127
2020 Q2	$155K	Hold	22,700	–	–	0.01%	122
2020 Q1	$79K	Hold	22,700	–	–	0.01%	128
2019 Q4	$185K	Hold	22,700	–	–	0.01%	123
2019 Q3	$163K	Hold	22,700	–	–	0.01%	115
2019 Q2	$155K	Hold	22,700	–	–	0.01%	117
2019 Q1	$192K	Hold	22,700	–	–	0.01%	110
2018 Q4	$199K	Buy	22,700 +11,360	+100%	+$114K	0.01%	93
2018 Q3	$123K	Sell	11,340 -3,360	-23%	-$40.3K	0.01%	104
2018 Q2	$175K	Hold	14,700	–	–	0.01%	97
2018 Q1	$152K	Hold	14,700	–	–	0.01%	82
2017 Q4	$154K	Buy	+14,700	New	+$163K	0.01%	89

Other funds holding CLS

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Onex Canada Asset Management's CLS Position: Q3 2023 in Review

Onex Canada Asset Management sold out of Celestica (CLS) in Q3 2023, closing a stake of 11,340 shares — an estimated $165K sold.

Onex Canada Asset Management first reported a position in CLS in Q4 2017 and held it in 22 quarters. The position peaked at $293K in Q1 2023. 204 funds tracked by Wall St. Rank hold CLS as of Q3 2023.

Onex Canada Asset Management reported no remaining Celestica position as of Q3 2023 after selling out during the quarter.
Onex Canada Asset Management sold 11,340 Celestica shares in Q3 2023, an estimated $165K.
Onex Canada Asset Management first reported a position in Celestica in Q4 2017 and held it in 22 quarters.
Onex Canada Asset Management's Celestica position peaked at $293K in Q1 2023.
204 funds tracked by Wall St. Rank held Celestica as of Q3 2023.

Based on Onex Canada Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.