Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$758,681,126
+$166,427,519 QoQ
Shares Held
2,079,718
-1.1% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#6
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)
Derivatives in CLS
reported options exposure · as of Mar 31, 2026CallValue
$8,450,400
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $838,690,951 across 8 Electronic Components names. CLS ranks #1 (90.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
2,079,718 | $758,681,126 | |
| 2 | GLW |
Corning Inc /Ny
|
174,534 | $44,581,219 | |
| 3 | VICR |
Vicor Corp
|
44,987 | $17,085,162 | |
| 4 | TEL |
TE Connectivity plc
|
42,016 | $8,470,845 | |
| 5 | FLEX |
Flex Ltd.
|
48,430 | $7,849,050 | |
| 6 | FN |
Fabrinet
|
1,827 | $1,026,920 | |
| 7 | SANM |
Sanmina Corp
|
3,938 | $996,629 | |
| 8 | APH |
Amphenol Corp /De/
|
678,316 | $0 |
All Filings in CLS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,681,126 | 2,079,718 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,450,400 | 30,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $592,253,607 | 2,102,576 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $669,757,664 | 2,265,680 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $427,505,025 | 1,735,145 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $290,537,413 | 1,861,107 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $142,608,822 | 1,809,527 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $11,742,690 | 149,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $788,100 | 10,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $154,975,761 | 1,679,044 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $98,135,064 | 1,919,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $98,371,916 | 1,715,889 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $79,543,979 | 1,770,004 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $86,149,987 | 2,942,281 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $72,617,892 | 2,961,578 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,693,885 | 3,358,199 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,604,352 | 3,302,663 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,356,856 | 475,320 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $370,645 | 44,072 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $429,225 | 44,159 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,393,336 | 368,878 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $786,846 | 70,696 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $440,510 | 49,607 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $323,286 | 41,183 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $345,388 | 41,265 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $229,252 | 28,408 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $263,842 | 38,238 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $229,713 | 33,633 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $132,849 | 37,957 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||