Celestica Inc (NYSE:CLS)

During the Trading Day
10.98 +0.08 / +0.73%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.96 -0.023 / -0.21%
 
Volume: 800.00
Institutional investors lightened up their holdings of CLS shares during the quarter ended -- as they sold a net -- shares. Additionally, the 74.63% of shares outstanding that remains in their hands is below average for companies in the Electronic Components industry and highlights that this company is not an important holding.
Mutual fund holders48.37%
Other institutional26.25%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/20141832 ASSET MANAGEMENT LP  Bought 2.1 Million shares of Celestica Inc
9/30/2014TD ASSET MANAGEMENT, INC.  Bought 2.1 Million shares of Celestica Inc
9/30/2014DONALD SMITH & CO., INC.  Bought 918.0 Thousand shares of Celestica Inc

Top 10 Owners of Celestica Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Mackenzie Financial Corp.11.90%18,722,365205,571,568+16,646+0.09%
Letko Brosseau Investment Managem...11.90%18,715,193205,492,819+43,050+0.23%
Donald Smith & Co., Inc.5.83%9,166,214100,645,030+917,990+11.13%
1832 Asset Management LP5.05%7,948,95687,279,537+2,107,390+36.08%
TD Asset Management, Inc.4.82%7,581,96383,249,954+2,056,303+37.21%
Connor, Clark & Lunn Investment M...4.50%7,071,92977,649,780+401,000+6.01%
Acadian Asset Management LLC2.84%4,470,14249,082,159-88,100-1.93%
Fiera Capital Corp. (Investment M...2.31%3,635,70039,919,986-3,450,257-48.69%
Invesco Canada Ltd.2.14%3,370,17637,004,532-124,383-3.56%
BMO Capital Markets (Canada)2.01%3,157,93334,674,104-435,032-12.11%

Top 10 Mutual Funds Holding Celestica Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Mackenzie Cundill Canadian Securi...5.24%8,244,77890,527,66200.00%
Mackenzie Cundill Canadian Balanc...4.68%7,361,71580,831,63100.00%
DFA International Small Cap Value...2.71%4,266,94546,851,05600.00%
Vanguard Selected Value Fund2.01%3,156,95534,663,366+989,353+45.64%
TD Corporate Bond Capital Yield F...1.68%2,635,60228,938,910-801,472-23.32%
Dynamic Power Canadian Growth Fun...1.60%2,512,50027,587,250+18,400+0.74%
BlackRock Active Canadian Equity ...1.57%2,475,98027,186,260+2,119,919+595.38%
Canada Pension Plan1.45%2,285,00025,089,300-86,000-3.63%
Dynamic Power Balanced Fund1.15%1,814,80019,926,504-312,700-14.70%
SEI Investments - Canadian Equity...1.14%1,792,75619,684,461+990,020+123.33%

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