Position in CLS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$184,667,961
+$45,068,199 QoQ
Shares Held
506,217
+2.1% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#39
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, 2026TD Asset Management Inc holds $874,347,407 across 13 Electronic Components names. CLS ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,332,907 | $340,464,435 | |
| 2 | FN |
Fabrinet
|
354,412 | $199,207,896 | |
| 3 | CLS |
Celestica Inc
This page
|
506,217 | $184,667,961 | |
| 4 | TEL |
TE Connectivity plc
|
365,821 | $73,753,171 | |
| 5 | JBL |
Jabil Inc
|
86,736 | $33,434,993 | |
| 6 | FLEX |
Flex Ltd.
|
121,082 | $19,623,759 | |
| 7 | RAL |
Ralliant Corp
|
144,228 | $10,619,507 | |
| 8 | VICR |
Vicor Corp
|
16,896 | $6,416,762 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,667,961 | 506,217 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $139,599,762 | 495,597 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $142,721,985 | 482,805 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $137,750,565 | 559,098 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $91,221,785 | 584,343 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $45,090,037 | 572,136 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $65,238,655 | 706,811 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $40,990,418 | 801,847 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $50,971,701 | 889,093 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $45,369,851 | 1,009,565 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $33,293,907 | 1,137,087 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $31,460,067 | 1,283,037 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $14,364,512 | 990,656 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,596,502 | 356,318 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,647,174 | 323,618 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,289,185 | 272,198 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,842,348 | 806,826 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $9,390,582 | 788,462 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,673,784 | 509,774 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,551,948 | 737,832 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,334,663 | 934,352 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,793,047 | 931,069 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,573,636 | 814,577 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,509,070 | 798,416 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,681,547 | 539,026 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,115,373 | 318,678 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||