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Funds Holding Celestica Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Celestica Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CLS →Funds holding
132
as of 2026-07-31
Reported value
$3.5B
summed across funds
Fund families
68
named trusts
Largest conviction
3.06%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Aztlan North America Nearshoring Stock Selection ETFTidal Trust I2.8K sh$917.9K | 3.06% |
| Dan IVES Wedbush AI Power & Infrastructure ETFWedbush Series Trust1.7K sh$579K | 3.03% |
| Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II250 sh$82.9K | 2.59% |
| Clough Hedged Equity ETFElevation Series Trust3.9K sh$1.3M | 2.35% |
| Clough Select Equity ETFElevation Series Trust3.7K sh$1.2M | 2.34% |
| The Canadian Small Company SeriesDFA INVESTMENT TRUST CO126.4K sh$41.8M | 2.07% |
| Fidelity Advisor International Capital Appreciation FundFidelity Advisor Series VIII938.5K sh$311.1M | 1.73% |
| Fidelity International Capital Appreciation K6 FundFidelity Investment Trust115.5K sh$38.3M | 1.72% |
| SA Fidelity Institutional AM International Growth PortfolioSUNAMERICA SERIES TRUST12.2K sh$4M | 1.72% |
| Roundhill Generative AI & Technology ETFTidal Trust II89.1K sh$29.5M | 1.66% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC155.9K sh$51.7M | 1.61% |
| Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund45.4K sh$15.1M | 1.57% |
| TCW Artificial Intelligence ETFTCW ETF Trust5.9K sh$1.9M | 1.55% |
| Hennessy Technology FundHennessy Funds Trust430 sh$142.5K | 1.49% |
| ROBO Global Robotics and Automation Index ETFEXCHANGE TRADED CONCEPTS TRUST84.9K sh$28.1M | 1.41% |
| Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST3.6K sh$1.1M | 1.41% |
| THE HARTFORD GROWTH OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS II, INC262.8K sh$87.1M | 1.33% |
| Hartford Large Cap Growth ETFHartford Funds Exchange-Traded Trust7.7K sh$2.6M | 1.27% |
| Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust594.4K sh$196.7M | 1.24% |
| Fidelity Series Canada Index FundFidelity Concord Street Trust12.1K sh$4M | 1.24% |
| JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust406.5K sh$134.5M | 1.24% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)240.1K sh$79.6M | 1.17% |
| Global X Guru Index ETFGLOBAL X FUNDS1.9K sh$645.3K | 1.05% |
| T. Rowe Price Global Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.242.1K sh$80.3M | 0.97% |
| Invesco EQV International Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)54.6K sh$18.1M | 0.96% |
| Logan Capital Large Cap Growth ETFAdvisors Series Trust3K sh$1M | 0.94% |
| ClearBridge International Growth FundLegg Mason Global Asset Management Trust193.1K sh$63.9M | 0.93% |
| PGIM Jennison International Opportunities FundPrudential World Fund, Inc.125.5K sh$41.6M | 0.90% |
| Invesco S&P International Developed Quality ETFInvesco Exchange-Traded Fund Trust II21.2K sh$7M | 0.74% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds739 sh$244.9K | 0.74% |
| International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.7K sh$11.5M | 0.73% |
| Franklin Growth Opportunities FundFranklin Strategic Series90.7K sh$30.1M | 0.69% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund429.1K sh$142.2M | 0.69% |
| Fidelity Fundamental Developed International ETFFidelity Covington Trust392 sh$129.9K | 0.67% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust2.5K sh$812K | 0.67% |
| Green Century MSCI International Index FundGREEN CENTURY FUNDS3.5K sh$1.2M | 0.67% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust138.8K sh$46M | 0.66% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)43K sh$14.3M | 0.64% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund1.8M sh$604.4M | 0.61% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund296.6K sh$98.3M | 0.60% |
| Dimensional International High Profitability ETFDimensional ETF Trust111.2K sh$36.9M | 0.58% |
| FlexShares ESG & Climate Developed Markets ex-US Core Index FundFlexShares Trust1.4K sh$453.7K | 0.57% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III41.3K sh$13.7M | 0.55% |
| International High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29.2K sh$9.7M | 0.54% |
| Fidelity Fundamental Global ex US ETFFidelity Covington Trust871 sh$288.2K | 0.53% |
| Fidelity Healthy Future FundFidelity Summer Street Trust225 sh$74.6K | 0.52% |
| Harbor Osmosis International Resource Efficient ETFHarbor ETF Trust2.3K sh$776.6K | 0.50% |
| PGIM Quant Solutions International Equity FundPrudential World Fund, Inc.6.6K sh$2.2M | 0.49% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust1.4K sh$448.1K | 0.49% |
| iShares MSCI Intl Quality Factor ETFiShares Trust195.5K sh$64.7M | 0.47% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I4.6K sh$1.5M | 0.46% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds37.9K sh$12.6M | 0.44% |
| Federated Hermes Kaufmann Large Cap FundFederated Hermes Equity Funds13.1K sh$4.3M | 0.39% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust13 sh$4.3K | 0.39% |
| iShares MSCI Intl Momentum Factor ETFiShares Trust45K sh$14.9M | 0.36% |
| Victory Science & Technology FundVictory Portfolios III15.3K sh$5.1M | 0.34% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds50K sh$16.6M | 0.34% |
| Hartford International Equity FundHARTFORD MUTUAL FUNDS, INC6.2K sh$2M | 0.27% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.4K sh$6.1M | 0.26% |
| Dimensional International Vector Equity ETFDimensional ETF Trust1.6K sh$516.4K | 0.25% |
| AAM Transformers ETFETF Series Solutions1.8K sh$606.9K | 0.24% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31.9K sh$10.6M | 0.24% |
| DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST4.5K sh$1.5M | 0.24% |
| NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust72 sh$23.8K | 0.23% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC60.6K sh$20.1M | 0.23% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust80.1K sh$26.6M | 0.22% |
| Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust3.9K sh$1.3M | 0.22% |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust1.9K sh$620.8K | 0.22% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST4.2K sh$1.4M | 0.21% |
| Schwab International Opportunities FundSCHWAB CAPITAL TRUST6K sh$2M | 0.21% |
| Victory Global Managed Volatility FundVictory Portfolios III2.3K sh$744.9K | 0.20% |
| Schwab Fundamental International Small Equity Index FundSCHWAB CAPITAL TRUST4.1K sh$1.4M | 0.19% |
| Multifactor International Equity FundRUSSELL INVESTMENT CO1.1K sh$354.7K | 0.19% |
| Fidelity International Sustainability Index FundFidelity Salem Street Trust4.8K sh$1.6M | 0.19% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23.5K sh$7.8M | 0.18% |
| iShares International Equity Factor ETFiShares Trust19K sh$6.3M | 0.17% |
| E*TRADE No Fee International Index FundE Trade Trust314 sh$103.9K | 0.16% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC191.9K sh$63.6M | 0.15% |
| BNY Mellon International Equity ETFBNY Mellon ETF Trust5.7K sh$1.9M | 0.14% |
| Global X NYSE 100 ETFGLOBAL X FUNDS119 sh$39.4K | 0.14% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust297 sh$98.4K | 0.14% |
| Column Mid Cap FundTrust for Professional Managers5.2K sh$1.6M | 0.14% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.8K sh$7.2M | 0.14% |
| iShares Global Equity Factor ETFiShares Trust874 sh$289.2K | 0.13% |
| iShares Core MSCI International Developed Markets ETFiShares Trust125.9K sh$41.7M | 0.13% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust62.6K sh$20.8M | 0.12% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II1.1K sh$362.3K | 0.12% |
| Fidelity Worldwide FundFidelity Investment Trust13.7K sh$4.5M | 0.12% |
| iShares MSCI ACWI ex U.S. ETFiShares Trust35.7K sh$11.8M | 0.10% |
| Fidelity Global ex U.S. Index FundFidelity Salem Street Trust60.8K sh$20.1M | 0.10% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust228.6K sh$75.6M | 0.10% |
| Columbia Seligman Global Technology FundColumbia Funds Series Trust II13K sh$4.3M | 0.10% |
| Fidelity Flex International Index FundFidelity Salem Street Trust12.4K sh$4.1M | 0.09% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust35.1K sh$11.6M | 0.09% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS272.6K sh$90.2M | 0.09% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST950 sh$314.4K | 0.09% |
| Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust106 sh$35.1K | 0.09% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust3.3K sh$1.1M | 0.09% |
| iShares Core MSCI Total International Stock ETFiShares Trust158.6K sh$52.5M | 0.09% |
| Fidelity Total International Index FundFidelity Salem Street Trust67.3K sh$22.3M | 0.09% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS1.7M sh$557.7M | 0.09% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II4.2K sh$1.4M | 0.08% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust32.6K sh$10.8M | 0.07% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust228 sh$75.4K | 0.07% |
| THRIVENT INTERNATIONAL EQUITY FUNDThrivent Mutual Funds2.3K sh$760K | 0.07% |
| Wilmington International FundWilmington Funds1.2K sh$383.5K | 0.07% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust1.3K sh$414.7K | 0.06% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II2.9K sh$942.7K | 0.06% |
| iShares MSCI Kokusai ETFiShares Trust339 sh$112.2K | 0.04% |
| Sustainable Equity FundRUSSELL INVESTMENT CO350 sh$115.8K | 0.04% |
| iShares MSCI ACWI ETFiShares Trust36.1K sh$11.9M | 0.04% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS97.3K sh$32.2M | 0.03% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.14.8K sh$4.9M | 0.03% |
| Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II2K sh$650.1K | 0.02% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.4K sh$784.5K | 0.02% |
| Fidelity Flex International Focused Index FundFidelity Salem Street Trust87 sh$28.8K | 0.02% |
| International Developed Markets FundRUSSELL INVESTMENT CO788 sh$260.7K | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC87 sh$28.8K | 0.02% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST161 sh$53.3K | 0.01% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust467 sh$154.5K | 0.01% |
| MFS Global Alternative Strategy FundMFS Series Trust XV81 sh$26.8K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds818 sh$271.1K | 0.01% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III39 sh$12.9K | 0.01% |
| Old Westbury Large Cap Strategies FundOld Westbury Funds Inc7.8K sh$2.6M | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.6K sh$543.6K | 0.01% |
| BlackRock Tactical Opportunities FundBlackRock Funds1.6K sh$513.6K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds723 sh$239.6K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds159 sh$52.7K | 0.00% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust93 sh$30.8K | 0.00% |
| World ex U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC64 sh$21.2K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-16 sh-$5.3K | -0.00% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-35 sh-$11.6K | -0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CLS
Company overviewEverything on CLS in one place, with the price.SEC filingsWhat CLS's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CLS's own officers and directors buy and sell.Planned salesSales CLS insiders have filed notice of.Executive payWhat CLS awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in CLS.Federal contractsWhat federal agencies pay CLS.PatentsWhat CLS is filing at the patent office.