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 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 $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

TOBAM's CLS Position: Q1 2026 in Review

TOBAM reduced its Celestica (CLS) stake by 32% in Q1 2026, selling an estimated $194K and leaving 1,433 shares worth $562K. The position accounts for 0.15% of the portfolio, ranked #137.

TOBAM first reported a position in CLS in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.42M in Q4 2013. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

TOBAM held 1,433 shares of Celestica worth $562K as of Q1 2026.
TOBAM sold 668 Celestica shares in Q1 2026, an estimated $194K.
Celestica made up 0.15% of TOBAM's portfolio in Q1 2026, its #137 holding.
TOBAM first reported a position in Celestica in Q3 2013 and has held it in 14 quarters since.
TOBAM's Celestica position peaked at $2.42M in Q4 2013.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.