TOBAM’s Celestica CLS Stock Holding History

TOBAM’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	$222K	Sell	429 -1,004	-70%	-$377K	0.05%	190
2026 Q1	$562K	Sell	1,433 -668	-32%	-$194K	0.15%	137
2025 Q4	$853K	Buy	2,101 +482	+30%	+$145K	0.21%	108
2025 Q3	$554K	Buy	1,619 +963	+147%	+$194K	0.2%	86
2025 Q2	$140K	Sell	656 -320	-33%	-$34K	0.05%	126
2025 Q1	$111K	Sell	976 -404	-29%	-$42.9K	0.05%	141
2024 Q4	$183K	Sell	1,380 -825	-37%	-$64.5K	0.06%	162
2024 Q3	$152K	Sell	2,205 -1,816	-45%	-$93.9K	0.03%	201
2024 Q2	$315K	Sell	4,021 -2,077	-34%	-$105K	0.05%	145
2024 Q1	$274K	Sell	6,098 -3,938	-39%	-$149K	0.02%	198
2023 Q4	$295K	Sell	10,036 -69,785	-87%	-$1.86M	0.03%	175
2023 Q3	$1.96M	Buy	+79,821	New	+$1.63M	0.16%	73
2014 Q2	–	Sell	-181,700	Closed	-$1.99M	–	122
2014 Q1	$1.99M	Sell	181,700 -51,600	-22%	-$513K	0.1%	71
2013 Q4	$2.42M	Buy	233,300 +181,500	+350%	+$1.91M	0.12%	76
2013 Q3	$571K	Buy	+51,800	New	+$541K	0.03%	81

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

TOBAM's CLS Position: Q2 2026 in Review

TOBAM reduced its Celestica (CLS) stake by 70% in Q2 2026, selling an estimated $377K and leaving 429 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #190.

TOBAM first reported a position in CLS in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.42M in Q4 2013. 874 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

TOBAM held 429 shares of Celestica worth $222K as of Q2 2026.
TOBAM sold 1,004 Celestica shares in Q2 2026, an estimated $377K.
Celestica made up 0.05% of TOBAM's portfolio in Q2 2026, its #190 holding.
TOBAM first reported a position in Celestica in Q3 2013 and has held it in 15 quarters since.
TOBAM's Celestica position peaked at $2.42M in Q4 2013.
874 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.