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Scheer Rowlett & Associates Investment Management’s Celestica CLS Stock Holding History

Scheer Rowlett & Associates Investment 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
Q1 		– Sell
-855,852
Closed -$9.65M – 31
2022
Q4 		$9.65M Sell
855,852
-2,052,260
-71% -$21.6M 0.81% 29
2022
Q3 		$24.5M Sell
2,908,112
-244,766
-8% -$2.48M 2.21% 18
2022
Q2 		$30.7M Sell
3,152,878
-121,042
-4% -$1.3M 2.43% 17
2022
Q1 		$38.9M Sell
3,273,920
-502,920
-13% -$5.93M 2.55% 17
2021
Q4 		$42.1M Sell
3,776,840
-175,500
-4% -$1.82M 2.9% 16
2021
Q3 		$35.1M Buy
3,952,340
+40,680
+1% +$349K 2.49% 19
2021
Q2 		$30.7M Buy
3,911,660
+13,020
+0.3% +$109K 2.22% 19
2021
Q1 		$32.6M Sell
3,898,640
-187,510
-5% -$1.6M 2.5% 19
2020
Q4 		$33M Sell
4,086,150
-144,850
-3% -$1.06M 2.55% 20
2020
Q3 		$29.2M Buy
4,231,000
+115,875
+3% +$871K 2.57% 17
2020
Q2 		$28.3M Buy
4,115,125
+1,730,155
+73% +$9.9M 2.56% 18
2020
Q1 		$8.38M Buy
2,384,970
+708,080
+42% +$4.88M 0.85% 23
2019
Q4 		$13.9M Buy
1,676,890
+48,340
+3% +$360K 1.03% 23
2019
Q3 		$11.7M Sell
1,628,550
-155,462
-9% -$1.07M 0.9% 22
2019
Q2 		$12.2M Sell
1,784,012
-3,774
-0.2% -$27.5K 0.84% 23
2019
Q1 		$15.1M Buy
1,787,786
+28,543
+2% +$255K 1.05% 24
2018
Q4 		$15.4M Buy
1,759,243
+278,752
+19% +$2.79M 1.19% 24
2018
Q3 		$16M Sell
1,480,491
-34,244
-2% -$411K 1.02% 25
2018
Q2 		$18M Buy
1,514,735
+71,252
+5% +$817K 1.12% 25
2018
Q1 		$14.9M Buy
1,443,483
+11,920
+0.8% +$128K 0.95% 26
2017
Q4 		$15.1M Buy
+1,431,563
New +$15.8M 0.88% 26
2016
Q4 		– Sell
-400,280
Closed -$4.32M – 28
2016
Q3 		$4.32M Sell
400,280
-63,940
-14% -$672K 0.29% 29
2016
Q2 		$4.3M Sell
464,220
-43,100
-8% -$450K 0.25% 30
2016
Q1 		$5.59M Buy
507,320
+28,900
+6% +$292K 0.31% 29
2015
Q4 		$5.27M Sell
478,420
-14,070
-3% -$162K 0.34% 29
2015
Q3 		$6.31M Sell
492,490
-60,215
-11% -$745K 0.39% 26
2015
Q2 		$6.44M Sell
552,705
-28,770
-5% -$351K 0.31% 24
2015
Q1 		$6.46M Sell
581,475
-94,250
-14% -$1.09M 0.3% 24
2014
Q4 		$7.96M Buy
675,725
+6,160
+0.9% +$66.2K 0.3% 24
2014
Q3 		$6.8M Sell
669,565
-92,550
-12% -$1.03M 0.22% 25
2014
Q2 		$9.6M Buy
762,115
+8,295
+1% +$95.6K 0.25% 24
2014
Q1 		$9.12M Sell
753,820
-97,641
-11% -$971K 0.23% 24
2013
Q4 		$9.4M Sell
851,461
-38,235
-4% -$402K 0.22% 24
2013
Q3 		$10.1M Sell
889,696
-2,363,415
-73% -$24.7M 0.24% 27
2013
Q2 		$32.2M Buy
+3,253,111
New +$28.6M 0.81% 23

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's CLS Position: Q1 2023 in Review

Scheer Rowlett & Associates Investment Management sold out of Celestica (CLS) in Q1 2023, closing a stake of 855,852 shares — an estimated $9.65M sold.

Scheer Rowlett & Associates Investment Management first reported a position in CLS in Q2 2013 and held it in 35 quarters. The position peaked at $42.1M in Q4 2021. 150 funds tracked by Wall St. Rank hold CLS as of Q1 2023.

  • Scheer Rowlett & Associates Investment Management reported no remaining Celestica position as of Q1 2023 after selling out during the quarter.
  • Scheer Rowlett & Associates Investment Management sold 855,852 Celestica shares in Q1 2023, an estimated $9.65M.
  • Scheer Rowlett & Associates Investment Management first reported a position in Celestica in Q2 2013 and held it in 35 quarters.
  • Scheer Rowlett & Associates Investment Management's Celestica position peaked at $42.1M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Celestica as of Q1 2023.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2023, filed 9 May 2023.