CLS · Celestica Inc
$335.05
-12.58 (-3.62%)
At close · Aug 14
Market Cap
$38.52B
Shares
114.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLS
511 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund | — | 2,006,395 | $821,799,328 | 0.86% | Long | 2026-04-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,675,715 | $687,976,399 | 0.11% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth Fund | FREI | 1,946,382 | $546,913,878 | 0.61% | Long | 2026-01-31 | |
| Franklin Dynatech Fund | — | 1,700,000 | $478,856,000 | 1.93% | Long | 2026-03-31 | |
| JPMorgan Large Cap Growth Fund | — | 1,688,766 | $475,691,607 | 0.44% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 1,676,019 | $470,969,155 | 0.08% | Long | 2026-01-31 | |
| Fidelity Advisor International Capital Appreciation Fund | — | 801,662 | $328,352,739 | 2.02% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VEA | 1,081,616 | $319,949,665 | 0.12% | Long | 2025-12-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,107,846 | $312,515,942 | 0.11% | Long | 2026-03-31 | |
| iShares A.I. Innovation and Tech Active ETF | — | 650,502 | $266,439,114 | 2.00% | Long | 2026-04-30 | |
| Fidelity Advisor Growth Opportunities Fund | — | 676,300 | $260,639,257 | 0.74% | Long | 2026-05-31 | |
| Fidelity SAI Canada Equity Index Fund | — | 541,706 | $222,401,150 | 1.55% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth K6 Fund | — | 471,035 | $192,931,226 | 0.99% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 596,196 | $167,936,489 | 0.21% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders Canada ETF | — | 408,174 | $167,578,663 | 1.56% | Long | 2026-04-30 | |
| iShares A.I. Innovation and Tech Active ETF | BAI | 558,388 | $156,901,444 | 1.82% | Long | 2026-01-31 | |
| Fidelity Series Blue Chip Growth Fund | — | 354,500 | $145,199,655 | 0.82% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth K6 Fund | FREI | 455,535 | $128,000,780 | 0.71% | Long | 2026-01-31 | |
| Fidelity Contrafund | — | 437,664 | $123,462,085 | 0.08% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity International Fund | — | 314,116 | $121,057,165 | 0.17% | Long | 2026-05-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 291,292 | $119,310,290 | 1.78% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders Canada ETF | BBAG | 390,666 | $109,778,968 | 1.14% | Long | 2026-01-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 264,410 | $108,555,357 | 0.12% | Long | 2026-04-30 | |
| THE HARTFORD GROWTH OPPORTUNITIES FUND | — | 263,946 | $108,109,642 | 1.63% | Long | 2026-04-30 | |
| Schwab International Equity ETF | — | 253,385 | $98,041,261 | 0.15% | Long | 2026-05-31 | |
| Nomura Science and Technology Fund | — | 323,964 | $91,254,180 | 1.47% | Long | 2026-03-31 | |
| Fidelity Series Blue Chip Growth Fund | FREI | 320,200 | $89,972,998 | 0.60% | Long | 2026-01-31 | |
| Fidelity Series Global ex U.S. Index Fund | — | 218,518 | $89,714,078 | 0.12% | Long | 2026-04-30 | |
| Franklin Dynatech Fund | — | 300,000 | $84,504,000 | 0.34% | Long | 2026-03-31 | |
| The Canadian Small Company Series | — | 203,357 | $83,489,625 | 3.57% | Long | 2026-04-30 | |
| Schwab International Equity ETF | FNDA | 240,906 | $82,967,885 | 0.16% | Long | 2025-11-30 | |
| iShares MSCI Canada ETF | — | 205,197 | $79,332,719 | 1.45% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 191,904 | $78,601,959 | 0.19% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 201,615 | $77,947,856 | 0.46% | Long | 2026-05-31 | |
| THE HARTFORD MIDCAP FUND | — | 187,151 | $76,655,178 | 2.17% | Long | 2026-04-30 | |
| T. Rowe Price Global Stock Fund | — | 182,523 | $74,759,596 | 0.91% | Long | 2026-04-30 | |
| Avantis International Equity ETF | ACSG | 212,993 | $73,176,192 | 0.67% | Long | 2025-11-30 | |
| ClearBridge International Growth Fund | — | 175,682 | $72,127,462 | 1.02% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 254,155 | $71,418,740 | 0.09% | Long | 2026-01-31 | |
| iShares Core MSCI Total International Stock ETF | — | 154,685 | $63,506,998 | 0.11% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSTB | 215,583 | $60,579,828 | 0.09% | Long | 2026-01-31 | |
| iShares MSCI Intl Quality Factor ETF | — | 137,196 | $56,326,768 | 0.44% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth ETF | — | 133,518 | $54,687,638 | 0.88% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | BKF | 147,402 | $50,621,609 | 1.45% | Long | 2025-11-30 | |
| Columbia Acorn Fund | — | 172,300 | $48,533,464 | 2.16% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 118,117 | $48,493,752 | 0.16% | Long | 2026-04-30 | |
| Fidelity International Capital Appreciation K6 Fund | — | 111,779 | $45,783,561 | 2.03% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | AAXJ | 155,421 | $43,674,026 | 0.08% | Long | 2026-01-31 | |
| Dimensional International High Profitability ETF | — | 106,061 | $43,441,525 | 0.75% | Long | 2026-04-30 | |
| VANGUARD GROWTH AND INCOME FUND | BNDP | 144,016 | $42,572,570 | 0.24% | Long | 2025-12-31 |
Showing 1–50 of 511 positions
Key facts
CIK
1030894
CUSIP
15101Q207
13F (30d)
804 filings
790 filers
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