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Triasima Portfolio Management’s Celestica CLS Stock Holding History

Triasima Portfolio 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
2026
Q1 		$10.5M Sell
37,317
-2,589
-6% -$751K 1.59% 16
2025
Q4 		$11.8M Sell
39,906
-35,697
-47% -$10.8M 1.77% 14
2025
Q3 		$18.6M Sell
75,603
-17,172
-19% -$3.46M 2.81% 5
2025
Q2 		$14.5M Sell
92,775
-14,005
-13% -$1.49M 2.64% 4
2025
Q1 		$8.42M Buy
106,780
+13,727
+15% +$1.46M 1.66% 15
2024
Q4 		$8.58M Sell
93,053
-18,432
-17% -$1.44M 1.67% 16
2024
Q3 		$5.7M Sell
111,485
-231,615
-68% -$12M 1.28% 24
2024
Q2 		$19.6M Buy
343,100
+59,497
+21% +$3M 1.8% 21
2024
Q1 		$12.7M Buy
+283,603
New +$10.8M 1.07% 29
2023
Q2 		– Sell
-143,977
Closed -$1.85M – 138
2023
Q1 		$1.85M Sell
143,977
-49,091
-25% -$628K 0.15% 83
2022
Q4 		$2.18M Sell
193,068
-19,139
-9% -$201K 0.17% 68
2022
Q3 		$1.79M Sell
212,207
-653,281
-75% -$6.62M 0.15% 78
2022
Q2 		$8.41M Buy
865,488
+8,475
+1% +$90.9K 0.59% 34
2022
Q1 		$10.2M Buy
+857,013
New +$10.1M 0.49% 39

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