Celestica Inc.
CA ˙ TSX
636,06 CA$ ↓ -16,76 (-2,57%)
2026-06-03
AKTIENPREIS
SecurityCA:CLS / Celestica Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership63,599 shares
Latest Disclosed Value $ 18,800,773
Sei Investments Co reports 29.84% decrease in ownership of CLS / Celestica Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 63,599 shares of Celestica Inc. (CA:CLS) valued at $25,821,830 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 90,650 shares of Celestica Inc.. This represents a change in shares of -29.84% during the quarter. The current value of the position is $40,452,780 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CELESTICA COM 15101Q207 63,599 -27,051 -29.84 18,801 -15.82 0.0186
2025-11-13 2025-09-30 13F CELESTICA COM 15101Q207 90,650 -102,750 -53.13 22,334 -26.02 0.0240
2025-08-14 2025-06-30 13F CELESTICA COM 15101Q207 193,400 20,080 11.59 30,192 121.03 0.0350
2025-05-14 2025-03-31 13F/A-1 CELESTICA COM 15101Q207 173,320 -130,617 -42.98 13,659 -51.31 0.0176
2025-05-13 2025-03-31 13F CELESTICA COM 15101Q207 303,957 20 28,055 0.0305
2025-02-11 2024-12-31 13F CELESTICA COM 15101Q207 303,937 12,204 4.18 28,053 88.11 0.0360
2024-11-12 2024-09-30 13F CELESTICA COM 15101Q207 291,733 243,503 504.88 14,913 439.35 0.0194
2024-08-13 2024-06-30 13F CELESTICA COM 15101Q207 48,230 48,230 2,765 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.