Position in CLS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$592,253,607
-$77,504,057 QoQ
Shares Held
2,102,576
-7.2% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CIBC WORLD MARKET INC. holds $664,767,555 across 7 Electronic Components names. CLS ranks #1 (89.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
2,102,576 | $592,253,607 | |
| 2 | APH |
Amphenol Corp /De/
|
279,938 | $35,370,166 | |
| 3 | GLW |
Corning Inc /Ny
|
88,778 | $12,071,144 | |
| 4 | VICR |
Vicor Corp
|
73,100 | $11,769,100 | |
| 5 | TEL |
TE Connectivity plc
|
41,586 | $8,692,305 | |
| 6 | FLEX |
Flex Ltd.
|
62,902 | $4,117,564 | |
| 7 | SANM |
Sanmina Corp
|
3,808 | $493,669 |
All Filings in CLS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||