Also trades as: CLS.TO (TSX) · $vol 116M
CLS Institutional Ownership
Celestica Inc.
1W: -7.9%
1M: -22.6%
3M: -15.9%
YTD: -8.7%
1Y: -6.9%
3Y: +969.6%
5Y: +2920.5%
$276.07
+29.42 (+11.93%)
After Hours: $277.37 (+1.30, +0.47%)
Weekly Expected Move ±9.1%
$212
$236
$260
$284
$307
Credit Risk of going bust: lower than 51% of companies Debt: 2.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.05 (down 99.6%), Celestica Inc. would be worth roughly what it owes.
Total debt $810.4M against a stock market value of $31.07B.
Distance to default 5.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $418.4M (short-term plus half of long-term), stock volatility 78.7%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $810.4M against a stock market value of $31.07B.
Distance to default 5.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $418.4M (short-term plus half of long-term), stock volatility 78.7%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — CLS
953
Institutional Holders
+29 vs prior quarter
0.0%
Ownership
+0.00pp
$29B
Total Invested
182
New Positions
340
Increased
342
Reduced
70
Closed
0.84
Put/Call Ratio
Ownership Trends
Top Institutional Holders (343 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 1,521,260 | $420M | +1,521,260 | — | 1Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC NEW | 1,040,218 | $287M | +1,040,218 | — | 1Q | SEC ↗ |
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, | 965,950 | $267M | +6,364 | +0.7% | 2Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC NEW | 425,699 | $118M | +425,699 | — | 1Q | SEC ↗ |
| 5 | Vontobel Holding Ltd. NEW | 418,237 | $115M | +418,237 | — | 1Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC NEW | 389,483 | $108M | +389,483 | — | 1Q | SEC ↗ |
| 7 | BANK OF NOVA SCOTIA NEW | 336,874 | $93M | +336,874 | — | 1Q | SEC ↗ |
| 8 | TORONTO DOMINION BANK NEW | 324,080 | $89M | +324,080 | — | 1Q | SEC ↗ |
| 9 | MAPLELANE CAPITAL, LLC | 321,000 | $89M | +122,128 | +61.4% | 2Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN NEW | 248,801 | $69M | +248,801 | — | 1Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC NEW | 221,768 | $61M | +221,768 | — | 1Q | SEC ↗ |
| 12 | Ascentis Wealth Management, LLC NEW | 213,771 | $59M | +213,771 | — | 1Q | SEC ↗ |
| 13 | Allianz Asset Management GmbH NEW | 199,683 | $55M | +199,683 | — | 1Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC NEW | 185,176 | $51M | +185,176 | — | 1Q | SEC ↗ |
| 15 | TD Waterhouse Canada Inc. NEW | 185,144 | $51M | +185,144 | — | 1Q | SEC ↗ |
| 16 | Mariner, LLC | 168,652 | $47M | -100,184 | -37.3% | 2Q | SEC ↗ |
| 17 | Man Group plc NEW | 154,833 | $43M | +154,833 | — | 1Q | SEC ↗ |
| 18 | Shannon River Fund Management LLC | 139,964 | $39M | +86,469 | +161.6% | 2Q | SEC ↗ |
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,743 | $35M | -14,027 | -10.0% | 2Q | SEC ↗ |
| 20 | Freestone Grove Partners LP NEW | 105,238 | $29M | +105,238 | — | 1Q | SEC ↗ |
| 21 | IMC-Chicago, LLC | 82,112 | $23M | +39,368 | +92.1% | 2Q | SEC ↗ |
| 22 | SELDON CAPITAL LP NEW | 70,785 | $20M | +70,785 | — | 1Q | SEC ↗ |
| 23 | Addenda Capital Inc. | 68,522 | $19M | +28,432 | +70.9% | 2Q | SEC ↗ |
| 24 | Jump Financial, LLC NEW | 68,382 | $19M | +68,382 | — | 1Q | SEC ↗ |
| 25 | TCW GROUP INC NEW | 64,993 | $18M | +64,993 | — | 1Q | SEC ↗ |
| 26 | Alberta Investment Management Corp NEW | 61,122 | $17M | +61,122 | — | 1Q | SEC ↗ |
| 27 | THOROUGHBRED FINANCIAL SERVICES, LLC NEW | 60,583 | $17M | +60,583 | — | 1Q | SEC ↗ |
| 28 | Rockport Wealth LLC | 53,407 | $15M | -4,405 | -7.6% | 2Q | SEC ↗ |
| 29 | Schonfeld Strategic Advisors LLC NEW | 44,358 | $12M | +44,358 | — | 1Q | SEC ↗ |
| 30 | MERCER GLOBAL ADVISORS INC /ADV NEW | 43,985 | $12M | +43,985 | — | 1Q | SEC ↗ |
| 31 | RITHOLTZ WEALTH MANAGEMENT | 36,568 | $10M | -1,540 | -4.0% | 2Q | SEC ↗ |
| 32 | Westover Capital Advisors, LLC | 33,788 | $9M | -1,509 | -4.3% | 2Q | SEC ↗ |
| 33 | Mn Services Vermogensbeheer B.V. NEW | 33,293 | $9M | +33,293 | — | 1Q | SEC ↗ |
| 34 | Andra AP-fonden NEW | 30,700 | $8M | +30,700 | — | 1Q | SEC ↗ |
| 35 | MARSHALL WACE, LLP NEW | 29,673 | $8M | +29,673 | — | 1Q | SEC ↗ |
| 36 | Integrated Advisors Network LLC NEW | 28,501 | $8M | +28,501 | — | 1Q | SEC ↗ |
| 37 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 28,021 | $8M | +28,021 | — | 1Q | SEC ↗ |
| 38 | Nykredit A/S NEW | 25,458 | $7M | +25,458 | — | 1Q | SEC ↗ |
| 39 | CVFG LLC | 24,119 | $7M | — | +0.0% | 2Q | SEC ↗ |
| 40 | Brookstone Capital Management NEW | 22,794 | $6M | +22,794 | — | 1Q | SEC ↗ |
| 41 | Caprock Group, LLC NEW | 22,442 | $6M | +22,442 | — | 1Q | SEC ↗ |
| 42 | GUYASUTA INVESTMENT ADVISORS INC | 20,422 | $6M | -960 | -4.5% | 3Q | SEC ↗ |
| 43 | Gunderson Capital Management LLC | 19,630 | $5M | +6,508 | +49.6% | 2Q | SEC ↗ |
| 44 | Kendall Capital Management NEW | 18,812 | $5M | +18,812 | — | 1Q | SEC ↗ |
| 45 | D.A. DAVIDSON & CO. | 18,664 | $5M | -2,525 | -11.9% | 2Q | SEC ↗ |
| 46 | Rezny Wealth Management, Inc. | 16,371 | $5M | +120 | +0.7% | 2Q | SEC ↗ |
| 47 | INDEPENDENT FINANCIAL GROUP, LLC NEW | 15,143 | $4M | +15,143 | — | 1Q | SEC ↗ |
| 48 | Bay Rivers Group NEW | 14,922 | $4M | +14,922 | — | 1Q | SEC ↗ |
| 49 | DIVERSIFY WEALTH MANAGEMENT, LLC NEW | 14,389 | $4M | +14,389 | — | 1Q | SEC ↗ |
| 50 | Diversify Advisory Services, LLC NEW | 14,389 | $4M | +14,389 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,521,260 | $420M |
| GOLDMAN SACHS GROUP INC | 1,040,218 | $287M |
| CITADEL ADVISORS LLC | 425,699 | $118M |
| Vontobel Holding Ltd. | 418,237 | $115M |
| AMERIPRISE FINANCIAL INC | 389,483 | $108M |
| BANK OF NOVA SCOTIA | 336,874 | $93M |
| TORONTO DOMINION BANK | 324,080 | $89M |
| WELLS FARGO & COMPANY/MN | 248,801 | $69M |
| RENAISSANCE TECHNOLOGIES LLC | 221,768 | $61M |
| Ascentis Wealth Management, LLC | 213,771 | $59M |
| Allianz Asset Management GmbH | 199,683 | $55M |
| ENVESTNET ASSET MANAGEMENT INC | 185,176 | $51M |
| TD Waterhouse Canada Inc. | 185,144 | $51M |
| Man Group plc | 154,833 | $43M |
| Freestone Grove Partners LP | 105,238 | $29M |
| SELDON CAPITAL LP | 70,785 | $20M |
| Jump Financial, LLC | 68,382 | $19M |
| TCW GROUP INC | 64,993 | $18M |
| Alberta Investment Management Corp | 61,122 | $17M |
| THOROUGHBRED FINANCIAL SERVICES, LL | 60,583 | $17M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MAPLELANE CAPITAL, LLC | +161,301 | +108.1% | 310,455 |
| Shannon River Fund Management LLC | +86,469 | +161.6% | 139,964 |
| IMC-Chicago, LLC | +39,368 | +92.1% | 82,112 |
| Mariner, LLC | +33,265 | +24.7% | 167,683 |
| Addenda Capital Inc. | +28,432 | +70.9% | 68,522 |
| Gunderson Capital Management LLC | +6,508 | +49.6% | 19,630 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +6,364 | +0.7% | 965,950 |
| First National Bank of Hutchinson | +2,287 | +956.9% | 2,526 |
| MARIETTA INVESTMENT PARTNERS LLC | +820 | +19.8% | 4,953 |
| Candriam S.C.A. | +783 | +68.9% | 1,919 |
| J.Safra Asset Management Corp | +752 | +18.2% | 4,895 |
| THURSTON, SPRINGER, MILLER, HERD & | +633 | +137.0% | 1,095 |
| HB Wealth Management, LLC | +618 | +77.9% | 1,411 |
| Owen LaRue, LLC | +510 | +9.4% | 5,910 |
| Cardinal Point Capital Management U | +415 | +32.0% | 1,710 |
| Farther Finance Advisors, LLC | +402 | +5.4% | 7,869 |
| Oxinas Partners, LLC | +388 | +11.0% | 3,900 |
| Valmark Advisers, Inc. | +370 | +16.3% | 2,637 |
| BEACON FINANCIAL GROUP | +281 | +27.4% | 1,306 |
| Silverleafe Capital Partners, LLC | +183 | +22.8% | 986 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | -133,449 | -99.3% | 969 |
| Walleye Capital LLC | -72,354 | -99.6% | 294 |
| MAPLELANE CAPITAL, LLC | -39,173 | -78.8% | 10,545 |
| Merit Financial Group, LLC | -22,651 | -94.8% | 1,244 |
| HSBC HOLDINGS PLC | -16,633 | -58.2% | 11,947 |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | -14,027 | -10.0% | 125,743 |
| B. Riley Wealth Advisors, Inc. | -6,480 | -51.4% | 6,133 |
| Rockport Wealth LLC | -4,405 | -7.6% | 53,407 |
| D.A. DAVIDSON & CO. | -2,525 | -11.9% | 18,664 |
| THURSTON, SPRINGER, MILLER, HERD & | -1,688 | -73.1% | 622 |
| AIA Group Ltd | -1,566 | -34.7% | 2,947 |
| RITHOLTZ WEALTH MANAGEMENT | -1,540 | -4.0% | 36,568 |
| Westover Capital Advisors, LLC | -1,509 | -4.3% | 33,788 |
| WORLD EQUITY GROUP, INC. | -1,503 | -55.5% | 1,207 |
| GK Wealth Management LLC | -1,190 | -28.4% | 3,006 |
| PCB Capital LLC | -993 | -99.9% | 1 |
| Valeo Financial Advisors, LLC | -986 | -15.2% | 5,514 |
| GUYASUTA INVESTMENT ADVISORS INC | -960 | -4.5% | 20,422 |
| Redhawk Wealth Advisors, Inc. | -923 | -10.3% | 8,055 |
| Patriot Financial Group Insurance A | -780 | -43.6% | 1,010 |