Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$276,912,748
+$125,219,900 QoQ
Shares Held
759,081
+41.0% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#31
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, 2026MACKENZIE FINANCIAL CORP holds $779,004,774 across 17 Electronic Components names. CLS ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,157,763 | $295,727,403 | |
| 2 | CLS |
Celestica Inc
This page
|
759,081 | $276,912,748 | |
| 3 | TEL |
TE Connectivity plc
|
488,815 | $98,549,992 | |
| 4 | JBL |
Jabil Inc
|
103,970 | $40,078,355 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
255,905 | $22,158,813 | |
| 6 | OUST |
Ouster, Inc.
|
241,530 | $15,100,455 | |
| 7 | ALNT |
Allient Inc
|
133,036 | $13,693,395 | |
| 8 | FLEX |
Flex Ltd.
|
58,345 | $9,455,974 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,912,748 | 759,081 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $151,692,848 | 538,529 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $133,648,237 | 452,110 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $49,108,461 | 199,320 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,962,219 | 147,090 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,538,907 | 159,103 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $70,248,053 | 761,084 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $27,922,357 | 546,212 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,061,459 | 977,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,233,562 | 1,073,288 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $33,163,933 | 1,132,648 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $28,266,410 | 1,152,790 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,466,920 | 377,029 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,469,689 | 424,007 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,394,666 | 478,675 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,885,745 | 699,851 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $7,455,551 | 767,032 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,686,760 | 813,330 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,241,269 | 920,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,566,198 | 1,527,725 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,895,905 | 1,515,402 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,718,323 | 1,519,513 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,665,919 | 1,445,591 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,593,694 | 1,535,318 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,729,820 | 1,570,984 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,833,564 | 1,952,447 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||