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Celestica shares owned by NewGen Asset Management

Quarter-by-quarter ownership of Celestica (CLS) shares owned by NewGen Asset Management from 13F filings

Historical chart of NewGen Asset Management investment in Celestica

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All positions including Celestica held by NewGen Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Celestica by NewGen Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 400k 29.28
2023-09-30 $16M 646k 24.52
2023-06-30 $13M 899k 14.50
2023-03-31 $4.5M 346k 12.90
2021-09-30 $231k 26k 8.88

More positions owned by NewGen Asset Management

Brookfield Infrastructure-a Stock (BIPC)
Franco Nevada Corp Stock Call Option (FNV)
Open Text Corp Stock (OTEX)
Cameco Corp Stock Call Option (CCJ)
Teck Resources Ltd-cls B Stock (TECK)
Celestica Stock (CLS)
Crescent Point Energy Corp Stock (CPG)
Nuvei Corp-subordinate Vtg Stock (NVEI)
Enbridge Stock (ENB)
Enerflex Stock (EFXT)
Rb Global Stock (RBA)
Precision Drilling Corp Stock (PDS)
Brookfield Renewable Cor-a Stock (BEPC)
Orla Mining Stock (ORLA)
Ishares Iboxx High Yield Corporate Bond Etf Stock Put Option (HYG)

View all positions for NewGen Asset Management

Top funds holding Celestica

Connor, Clark & Lunn Investment Management
Letko, Brosseau & Associates
Vanguard Group
Whale Rock Capital Management
Arrowstreet Capital, Limited Partnership
Point72 Asset Management
WCM Investment Management
Guardian Capital
Hillsdale Investment Management
S.A.C. Capital Advisors
Royal Bank of Canada
Millennium Management
Dimensional Fund Advisors
Donald Smith & Co
Portolan Capital Management

View all funds holding Celestica