Position in CLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$395,856,448
+$5,066,830 QoQ
Shares Held
1,405,341
+6.3% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.7531559955911.ToString("F0")%
Shared 0.ToString("F0")%
None 0.24684400440889437.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Mar 31, 2026CallValue
$7,042,000
CallShares
25,000
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, 2026BANK OF MONTREAL /CAN/ holds $907,478,857 across 17 Electronic Components names. CLS ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
1,405,341 | $395,856,448 | |
| 2 | APH |
Amphenol Corp /De/
|
1,863,865 | $235,499,337 | |
| 3 | GLW |
Corning Inc /Ny
|
1,332,860 | $181,228,971 | |
| 4 | TEL |
TE Connectivity plc
|
201,244 | $42,064,017 | |
| 5 | JBL |
Jabil Inc
|
121,166 | $32,185,322 | |
| 6 | FN |
Fabrinet
|
19,971 | $10,415,274 | |
| 7 | FLEX |
Flex Ltd.
|
60,447 | $3,956,856 | |
| 8 | TTMI |
Ttm Technologies Inc
|
15,772 | $1,536,507 |
All Filings in CLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,042,000 | 25,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $395,856,448 | 1,405,341 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $390,789,618 | 1,321,977 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,912,200 | 20,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $82,770,800 | 280,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $278,636,806 | 1,130,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $138,712,162 | 888,554 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $12,457,578 | 79,800 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $117,861,062 | 1,495,509 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $8,101,668 | 102,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $110,652,191 | 1,198,832 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,134,400 | 120,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $50,331,319 | 984,572 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,975,706 | 1,150,806 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||