SG Americas Securities
CLS icon

SG Americas Securities’s Celestica CLS Stock Holding History

SG Americas Securities’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 		$21.2M Buy
75,377
+5,650
+8% +$1.64M 0.02% 521
2025
Q4 		$20.6M Buy
69,727
+53,787
+337% +$16.2M 0.03% 497
2025
Q3 		$3.93M Buy
15,940
+9,420
+144% +$1.9M 0.01% 604
2025
Q2 		$1.35M Buy
+6,520
New +$693K 0.01% 974
2025
Q1 		– Sell
-1,755
Closed -$162K – 3511
2024
Q4 		$162K Buy
+1,755
New +$137K ﹤0.01% 2349
2024
Q3 		– Sell
-18,935
Closed -$1.09M – 3444
2024
Q2 		$1.09M Buy
18,935
+13,907
+277% +$701K 0.01% 1270
2024
Q1 		$226K Buy
+5,028
New +$191K ﹤0.01% 1882
2023
Q4 		– Sell
-12,986
Closed -$318K – 3148
2023
Q3 		$318K Buy
+12,986
New +$266K ﹤0.01% 2045
2023
Q2 		– Sell
-12,405
Closed -$160K – 2425
2023
Q1 		$160K Sell
12,405
-35,204
-74% -$450K ﹤0.01% 2589
2022
Q4 		$537K Buy
47,609
+10,295
+28% +$108K 0.01% 1476
2022
Q3 		$314K Buy
37,314
+10,680
+40% +$108K ﹤0.01% 1949
2022
Q2 		$259K Buy
+26,634
New +$286K ﹤0.01% 2489
2014
Q2 		– Sell
-17,939
Closed -$196K – 2544
2014
Q1 		$196K Buy
+17,939
New +$178K ﹤0.01% 1940

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