Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,174,131
+$35,878,721 QoQ
Shares Held
104,644
+1184.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#102
of 869 holders
Holding Since
Mar 2024
5 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, 2026OMERS ADMINISTRATION Corp holds $85,464,745 across 9 Electronic Components names. CLS ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
104,644 | $38,174,131 | |
| 2 | GLW |
Corning Inc /Ny
|
84,725 | $21,641,306 | |
| 3 | PLXS |
Plexus Corp
|
26,440 | $7,949,714 | |
| 4 | JBL |
Jabil Inc
|
17,584 | $6,778,280 | |
| 5 | TEL |
TE Connectivity plc
|
31,502 | $6,351,118 | |
| 6 | FLEX |
Flex Ltd.
|
16,232 | $2,630,720 | |
| 7 | FN |
Fabrinet
|
1,910 | $1,073,572 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
2,600 | $865,904 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,174,131 | 104,644 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,295,410 | 8,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,729,022 | 5,849 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,207,262 | 4,900 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $498,834 | 11,100 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||