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CLS · Celestica Inc · Held by Funds

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$363.70 +2.27 (+0.63%)
Rebalance outlook locked
Market Cap
$42.24B
Shares
114.98M
Volume · Sep 30 2.12M Avg daily vol (3M) 2.49M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CLS

413 fund positions
Fund Balance Value % of Fund Open
Franklin Dynatech Fund 1,700,000 $620,160,000 2.05%
Fidelity Blue Chip Growth Fund 1,823,595 $604,412,327 0.61%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,685,510 $557,732,656 0.09%
JPMorgan Large Cap Growth Fund 1,478,159 $539,232,403 0.44%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,118,668 $407,981,552 0.13%
Fidelity Advisor International Capital Appreciation Fund 938,496 $311,055,114 1.73%
Fidelity Advisor Growth Opportunities Fund 676,300 $260,639,257 0.74%
SMALLCAP World Fund Inc 543,703 $198,342,854 0.21%
Fidelity SAI Canada Equity Index Fund 594,437 $196,698,285 1.24%
Fidelity Blue Chip Growth K6 Fund 429,096 $142,219,578 0.69%
JPMorgan BetaBuilders Canada ETF 406,452 $134,494,339 1.24%
Strategic Advisers Fidelity International Fund 314,116 $121,057,165 0.17%
Nomura Science and Technology Fund 323,964 $118,182,067 1.34%
Franklin Dynatech Fund 300,000 $109,440,000 0.36%
Fidelity Contrafund 296,867 $108,268,279 0.06%
Fidelity Series Blue Chip Growth Fund 296,600 $98,305,104 0.60%
Schwab International Equity ETF 253,385 $98,041,261 0.15%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 272,616 $90,208,213 0.09%
THE HARTFORD GROWTH OPPORTUNITIES FUND 262,787 $87,098,123 1.33%
T. Rowe Price Global Stock Fund 242,143 $80,255,876 0.97%
Invesco Discovery Mid Cap Growth Fund 240,101 $79,579,075 1.17%
iShares MSCI Canada ETF 205,197 $79,332,719 1.45%
Avantis International Equity ETF 201,615 $77,947,856 0.46%
Fidelity Series Global ex U.S. Index Fund 228,587 $75,639,085 0.10%
iShares MSCI Intl Quality Factor ETF 195,543 $64,704,877 0.47%
ClearBridge International Growth Fund 193,125 $63,904,764 0.93%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 191,904 $63,604,662 0.15%
iShares Core MSCI Total International Stock ETF 158,581 $52,474,208 0.09%
THE HARTFORD MIDCAP FUND 155,918 $51,677,462 1.61%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 135,537 $49,413,327 0.12%
Fidelity Blue Chip Growth ETF 138,773 $45,994,923 0.66%
The Canadian Small Company Series 126,382 $41,819,609 2.07%
iShares Core MSCI International Developed Markets ETF 125,936 $41,672,028 0.13%
PGIM Jennison International Opportunities Fund 125,519 $41,602,017 0.90%
iShares Future AI & Tech ETF 113,124 $41,256,660 1.05%
T. Rowe Price Communications & Technology Fund 105,820 $38,603,136 0.47%
Fidelity International Capital Appreciation K6 Fund 115,458 $38,267,400 1.72%
Fidelity Advisor New Insights Fund 104,545 $38,127,873 0.14%
VIP Contrafund Portfolio 101,700 $37,090,293 0.12%
Dimensional International High Profitability ETF 111,248 $36,872,037 0.58%
SA Wellington Capital Appreciation Portfolio 101,017 $36,851,002 1.40%
College Retirement Equities Fund - Total Global Stock Account 97,985 $35,735,421 0.02%
Carillon Scout Mid Cap Fund 97,314 $35,500,147 0.83%
Columbia Acorn Fund 96,512 $35,207,578 1.27%
Global X Artificial Intelligence & Technology ETF 91,202 $35,148,339 0.32%
Columbia Variable Portfolio - Overseas Core Fund 94,647 $34,527,226 0.92%
VIP Growth Opportunities Portfolio 93,400 $34,072,320 0.64%
VANGUARD TOTAL WORLD STOCK INDEX FUND 97,312 $32,200,391 0.03%
AQR Long-Short Equity Fund 85,166 $31,060,294 0.40%
BlackRock Science & Technology Term Trust 85,129 $31,055,059 1.30%
Showing 1–50 of 413 positions
Key facts CIK 1030894 CUSIP 15101Q207 13F (30d) 21 filings 15 filers Visit website Investor relations