CLS CELESTICA INC

Ownership history in SIG North Trading, ULC  ·  17 quarters on record

AI Ownership Summary

SIG North Trading, ULC reported CELESTICA INC (CLS) in 17 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.46% in 2025 Q3. The latest visible filing shows CLS at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIG North Trading, ULC's position in CELESTICA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CLS was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SIG North Trading, ULC held CLS — position size vs. price
% of Fund (quarterly)    CLS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 17 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 56,200 -14,100 -20.1% 0.30% $16.6M 2026-02-14 (Est.) $280.66
2025 Q4 ADDED 70,300 +67,646 +2548.8% 0.38% $20.8M 2026-02-14 (Est.) $280.66
2025 Q3 REDUCED 2,654 -86,046 -97.0% 0.01% $654K 2025-11-14 $310.88
2025 Q3 REDUCED 88,700 -6,500 -6.8% 0.43% $21.9M 2025-11-14 $310.88
2025 Q3 REDUCED 95,200 -4,500 -4.5% 0.46% $23.5M 2025-11-14 $310.88
2025 Q2 ADDED 99,700 +95,325 +2178.9% 0.38% $15.6M 2025-08-14 $196.64
2025 Q2 REDUCED 4,375 -43,125 -90.8% 0.02% $683K 2025-08-14 $196.64
2025 Q2 REDUCED 47,500 -11,600 -19.6% 0.18% $7.4M 2025-08-14 $196.64
2025 Q1 REDUCED 59,100 -48,000 -44.8% 0.15% $4.7M 2025-05-14 $113.45
2025 Q1 ADDED 107,100 +57,600 +116.4% 0.27% $8.4M 2025-05-14 $113.45
2024 Q4 REDUCED 49,500 -22,400 -31.2% 0.15% $4.6M 2025-02-14 $132.06
2024 Q4 ADDED 71,900 +20,000 +38.5% 0.22% $6.6M 2025-02-14 $132.06
2024 Q3 REDUCED 51,900 -71,100 -57.8% 0.10% $2.7M 2024-11-14 $80.48
2024 Q3 ADDED 123,000 +51,800 +72.8% 0.23% $6.3M 2024-11-14 $80.48
2024 Q2 REDUCED 71,200 -21,600 -23.3% 0.17% $4.1M 2024-08-15 $56.00
2024 Q2 REDUCED 92,800 -44,731 -32.5% 0.22% $5.3M 2024-08-15 $56.00
2024 Q2 INITIATED 137,531 0.33% $7.9M 2024-08-15 $56.00

FAQ About SIG North Trading, ULC and CLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIG North Trading, ULC reported owning CLS?

SIG North Trading, ULC reported CLS across 17 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported CLS position in SIG North Trading, ULC's portfolio?

The largest reported portfolio weight for CLS was 0.46% in 2025 Q3.

What is the latest reported CLS position on this page?

The most recent filing on this page is 2025 Q4, when SIG North Trading, ULC reported 56,200 shares, equal to 0.30% of portfolio, with an estimated market value of $16.6M.

What does the chart on this CLS ownership page compare?

The chart compares SIG North Trading, ULC's quarterly CLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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