Ontario Teachers' Pension Plan Board’s Celestica CLS Stock Holding History

Ontario Teachers' Pension Plan Board’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
2014 Q4	–	Sell	-19,841	Closed	-$202K	–	718
2014 Q3	$202K	Buy	+19,841	New	+$220K	﹤0.01%	673
2014 Q2	–	Sell	-40,741	Closed	-$447K	–	709
2014 Q1	$447K	Sell	40,741 -30,859	-43%	-$307K	﹤0.01%	610
2013 Q4	$744K	Sell	71,600 -17,818	-20%	-$188K	0.01%	585
2013 Q3	$986K	Sell	89,418 -14,880	-14%	-$155K	0.01%	599
2013 Q2	$980K	Buy	+104,298	New	+$916K	0.01%	584

Other funds holding CLS

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CLS Position: Q4 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Celestica (CLS) in Q4 2014, closing a stake of 19,841 shares — an estimated $202K sold.

Ontario Teachers' Pension Plan Board first reported a position in CLS in Q2 2013 and held it in 5 quarters. The position peaked at $986K in Q3 2013. 112 funds tracked by Wall St. Rank hold CLS as of Q4 2014.

Ontario Teachers' Pension Plan Board reported no remaining Celestica position as of Q4 2014 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 19,841 Celestica shares in Q4 2014, an estimated $202K.
Ontario Teachers' Pension Plan Board first reported a position in Celestica in Q2 2013 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Celestica position peaked at $986K in Q3 2013.
112 funds tracked by Wall St. Rank held Celestica as of Q4 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2014, filed 13 Feb 2015.