Position in CLS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$24,996,825
+$13,704,274 QoQ
Shares Held
68,522
+70.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#122
of 869 holders
Holding Since
Mar 2026
2 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, 2026Addenda Capital Inc. holds $58,828,225 across 2 Electronic Components names. CLS ranks #2 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
383,750 | $33,831,400 | |
| 2 | CLS |
Celestica Inc
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|
68,522 | $24,996,825 |
All Filings in CLS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,996,825 | 68,522 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $11,292,551 | 40,090 | Shares | Sole | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||