Position in CLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$142,437,619
-$4,293,999 QoQ
Shares Held
390,454
-25.0% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#47
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CIBC Asset Management Inc holds $242,911,452 across 16 Electronic Components names. CLS ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
390,454 | $142,437,619 | |
| 2 | GLW |
Corning Inc /Ny
|
187,409 | $47,869,880 | |
| 3 | TEL |
TE Connectivity plc
|
96,276 | $19,410,204 | |
| 4 | FLEX |
Flex Ltd.
|
102,387 | $16,593,861 | |
| 5 | JBL |
Jabil Inc
|
31,246 | $12,044,708 | |
| 6 | FN |
Fabrinet
|
1,698 | $954,411 | |
| 7 | TTMI |
Ttm Technologies Inc
|
3,210 | $600,334 | |
| 8 | PLXS |
Plexus Corp
|
1,763 | $530,081 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,437,619 | 390,454 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $146,731,618 | 520,916 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $129,158,512 | 436,922 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $99,989,873 | 405,836 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $29,962,036 | 191,929 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,696,428 | 148,413 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,249,388 | 143,547 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,452,375 | 145,782 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,464,029 | 147,637 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,141,590 | 136,662 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,411,295 | 116,506 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,627,710 | 107,166 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,406,413 | 96,994 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,244,850 | 96,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,096,987 | 97,337 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $838,064 | 99,651 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,023,525 | 105,301 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,139,989 | 95,717 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,035,568 | 93,043 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $785,054 | 88,407 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,644,543 | 209,496 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,106,293 | 251,648 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $631,114 | 78,205 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $525,731 | 76,193 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $513,752 | 75,220 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $255,209 | 72,917 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||