Celestica Inc (CLS) Latest Bloomsberg Price


Mffais Ranking #176 Overall / #1 Industry
Industry: Emsodm

Number of Companies: 86 (Ranking #1826 Overall/#8 Industry)
Inflow: $ 67,070 (K) (Ranking #1172 Overall/#5 Industry)
Outflow: $ -10,672 (K)
Mffais Flow: $ 56,398 (K) (Ranking #176 Overall/#1 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Connor Clark Lunn Investment Management Ltd 2016-09-30 11,041,944 Added More 1,757,431 $ 19,261 $ 121,019
Hillsdale Investment Management Inc 2016-09-30 1,304,836 Added More 1,041,800 $ 11,418 $ 14,301
Dekabank Deutsche Girozentrale 2016-09-30 1,082,643 Added More 990,500 $ 10,855 $ 11,865
Mackenzie Financial Corp 2016-09-30 4,918,034 Added More 525,466 $ 5,759 $ 53,901
Td Asset Management Inc 2016-09-30 3,307,640 Added More 496,983 $ 5,446 $ 36,251
I G Investment Management Ltd 2016-09-30 558,075 Added More 385,275 $ 4,222 $ 6,116
Intact Investment Management Inc 2016-09-30 193,500 New Holding 193,500 $ 2,120 $ 2,120
Delphi Management Inc Ma 2016-09-30 148,391 New Holding 148,391 $ 1,626 $ 1,626
Counsel Portfolio Services Inc 2016-06-30 82,060 New Holding 82,060 $ 763 $ 763
Lingohr Partner Asset Management Gmbh 2016-09-30 244,528 Added More 54,000 $ 591 $ 2,680
Seizert Capital Partners Llc 2016-09-30 326,493 Added More 53,859 $ 590 $ 3,578
Pcj Investment Counsel Ltd 2016-09-30 48,703 New Holding 48,703 $ 533 $ 533
K J Harrison Partners Inc 2016-09-30 57,800 Added More 47,800 $ 523 $ 633
Emerald Acquisition Ltd 2016-09-30 144,410 Added More 45,945 $ 503 $ 1,582
Cibc World Markets Inc 2016-09-30 166,237 Added More 36,777 $ 403 $ 1,821
Bailard Inc 2016-09-30 34,250 New Holding 34,250 $ 375 $ 375
Clarivest Asset Management Llc 2016-09-30 219,308 Added More 29,276 $ 320 $ 2,403
Dimensional Fund Advisors Lp 2016-09-30 538,505 Added More 26,185 $ 286 $ 5,902
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 1,172,835 Added More 24,400 $ 267 $ 12,854
Foundry Partners Llc 2016-09-30 494,507 Added More 23,487 $ 257 $ 5,419
Cutler Group Lp 2016-09-30 22,831 Added More 22,431 $ 245 $ 250
Pdt Partners Llc 2016-09-30 21,900 New Holding 21,900 $ 240 $ 240
Campbell Co Investment Adviser Llc 2016-09-30 11,368 New Holding 11,368 $ 124 $ 124
Pnc Financial Services Group Inc 2016-09-30 31,157 Added More 7,123 $ 78 $ 341
Legal General Group Plc 2016-09-30 169,494 Added More 6,100 $ 66 $ 1,857
Hexavest Inc 2016-09-30 403,639 Added More 4,591 $ 50 $ 4,423
Scotia Capital Inc 2016-09-30 47,406 Added More 4,408 $ 48 $ 519
Peoples United Financial Inc 2016-09-30 4,300 New Holding 4,300 $ 47 $ 47
Cidel Asset Management Inc 2016-09-30 2,332,632 Added More 2,432 $ 26 $ 25,565
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 6,648 Added More 1,078 $ 11 $ 72
Simplex Trading Llc 2016-09-30 165 New Holding 165 $ 1 $ 1
Bronfman E L Rothschild L P 2016-09-30 50 New Holding 50 $ 0 $ 0
Leuthold Group Llc 2016-09-30 10,464 No Change 0 $ 0 $ 114
New York State Common Retirement Fund 2016-09-30 19,739 No Change 0 $ 0 $ 216
Hsbc Holdings Plc 2016-09-30 277,200 No Change 0 $ 0 $ 3,038
Enterprise Financial Services Corp 2016-09-30 91 No Change 0 $ 0 $ 0
Lincluden Management Ltd 2016-09-30 5,175 No Change 0 $ 0 $ 56
Eaton Vance Management 2016-09-30 199,972 No Change 0 $ 0 $ 2,191
Pillar Pacific Capital Management Llc 2016-09-30 26,000 No Change 0 $ 0 $ 284
Agf Investments Inc 2016-09-30 3,273 No Change 0 $ 0 $ 35
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,900 No Change 0 $ 0 $ 86
Mizuho Trust Banking Co Ltd 2016-09-30 201,000 No Change 0 $ 0 $ 2,202
Finemark National Bank Trust 2016-09-30 5,000 No Change 0 $ 0 $ 54
Ifp Advisors Inc 2016-09-30 30 Sold Some -66 $ -0 $ 0
Fiera Capital Corp 2016-09-30 11,000 Sold Some -100 $ -1 $ 120
Us Bancorp De 2016-09-30 0 Sold All -244 $ -2 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 258 Sold Some -280 $ -3 $ 2
Aperio Group Llc 2016-09-30 60,235 Sold Some -304 $ -3 $ 660
Parametric Portfolio Associates Llc 2016-09-30 16,895 Sold Some -567 $ -6 $ 185
Shell Asset Management Co 2016-09-30 11,922 Sold Some -1,200 $ -13 $ 130
Bank Of Nova Scotia 2016-09-30 31,739 Sold Some -1,431 $ -15 $ 347
Jane Street Group Llc 2016-09-30 23,285 Sold Some -1,499 $ -16 $ 255
Guardian Capital Advisors Lp 2016-09-30 10,915 Sold Some -1,500 $ -16 $ 119
Envestnet Asset Management Inc 2016-09-30 9,522 Sold Some -1,645 $ -18 $ 104
Kcg Holdings Inc 2016-09-30 15,099 Sold Some -2,169 $ -23 $ 165
Tower Research Capital Llc Trc 2016-09-30 15,542 Sold Some -2,458 $ -26 $ 170
Springbok Capital Management Llc 2016-09-30 7,800 Sold Some -3,400 $ -37 $ 85
Cibc Asset Management Inc 2016-09-30 51,133 Sold Some -4,963 $ -54 $ 560
Acrospire Investment Management Llc 2016-09-30 0 Sold All -5,097 $ -55 $ 0
Css Llc Il 2016-09-30 12,646 Sold Some -5,500 $ -60 $ 138
Public Sector Pension Investment Board 2016-09-30 854,230 Sold Some -7,100 $ -77 $ 9,362
Pinebridge Investments L P 2016-09-30 30,643 Sold Some -7,214 $ -79 $ 335
Qs Investors Llc 2016-09-30 332,600 Sold Some -7,400 $ -81 $ 3,645
Walleye Trading Llc 2016-09-30 5,600 Sold Some -8,400 $ -92 $ 61
Quantbot Technologies Lp 2016-09-30 0 Sold All -8,650 $ -94 $ 0
Swiss National Bank 2016-09-30 201,500 Sold Some -10,000 $ -109 $ 2,208
Stevens Capital Management Lp 2016-09-30 0 Sold All -10,710 $ -117 $ 0
Nine Chapters Capital Management Llc 2016-09-30 0 Sold All -11,200 $ -122 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -14,500 $ -158 $ 0
Trexquant Investment Lp 2016-09-30 19,478 Sold Some -15,367 $ -168 $ 213
Systematic Financial Management Lp 2016-09-30 135,597 Sold Some -16,040 $ -175 $ 1,486
Eqis Capital Management Inc 2016-09-30 0 Sold All -16,545 $ -181 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -16,793 $ -184 $ 0
Airain Ltd 2016-09-30 0 Sold All -17,163 $ -188 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -19,400 $ -212 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 679,849 Sold Some -22,956 $ -251 $ 7,451
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -23,862 $ -261 $ 0
Nationwide Fund Advisors 2016-09-30 0 Sold All -42,900 $ -470 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -46,517 $ -509 $ 0
Quadrature Capital Ltd 2016-09-30 32,200 Sold Some -54,140 $ -593 $ 352
Scheer Rowlett Associates Investment Management Ltd 2016-09-30 400,280 Sold Some -63,940 $ -700 $ 4,387
Grantham Mayo Van Otterloo Co Llc 2016-09-30 631,500 Sold Some -71,600 $ -784 $ 6,921
Dynamic Technology Lab Private Ltd 2016-09-30 19,545 Sold Some -75,811 $ -830 $ 214
Spark Investment Management Llc 2016-09-30 0 Sold All -96,000 $ -1,052 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 11,143 Sold Some -111,756 $ -1,224 $ 122
Letko Brosseau Associates Inc 2016-09-30 20,904,636 Sold Some -145,400 $ -1,593 $ 229,114