CLS

CLS

CLS

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Sep 30, 2025	Barometer Capital Management Inc.	-	-	AEM, AGI, AVGO, BMO CN, CLS, GOOG, HBM, LRCX, META, MS, NVDA, SAN	Copper, Energy Transition, gold, Precious Metals, uranium	The report highlights a synchronized rally in precious and industrial metals as persistent inflation, early Fed rate cuts, and geopolitical uncertainty drove renewed demand for hard assets. Gold and silver benefitted from central bank purchases and safe-haven flows, while copper, uranium, and lithium advanced on electrification, infrastructure build-out, and global energy transition policies. Barometer's positioning across bullion, miners, and commodity-linked equities is framed as both a diversification tool and a structural growth allocation tied to power demand and resource scarcity.	BMO CN	View
2025 Q2	Jul 21, 2025	Renaissance Investment Management – International Small Cap Equity	-	-	BBY LN, CLS, FINV	active, international, meanreversion, SmallCap, valuation	The letter highlights opportunities in international small-cap equities where valuations remain depressed relative to U.S. peers. Inefficient coverage and lower investor attention create mispricings that active managers can exploit. A disciplined focus on fundamentals aims to capture mean reversion over a full cycle.	BBY LN CLS CN	View
2024 Q4	Mar 12, 2025	Invesco Discovery Fund	1.2%	22.6%	ALAB, ALTR, CLS, CVLT, GWRE, INTA, NOVA, PEGA, PI, QTWO, WING	-			View
2025 Q4	Feb 8, 2026	BlackRock Science And Technology Term Trust	1.5%	0.0%	ATE, CIEN, CLS, CRDO, FN, LITE, NVDA, TSEM	AI, Cloud, growth, infrastructure, private equity, semiconductors, technology	AI investment is expanding beyond infrastructure-heavy phase toward scaled adoption at the application layer. Current AI infrastructure investment is driven by rollout of newer Blackwell-class GPUs and ramp-up in compute capacity by hyperscalers and sovereign governments. The Trust seeks companies with strong AI monetization strategies and durable competitive moats. Technology sector supported by sustained investment in cloud and data center infrastructure. Accelerating cloud infrastructure spending is driving robust AI-driven demand. National AI and cloud initiatives have been matching or exceeding the scale of traditional hyperscaler investments. Strong demand for advanced semiconductors driven by AI infrastructure rollout and compute capacity expansion. Semiconductor companies in the portfolio benefited from strong earnings momentum and investor optimism around AI-related products. The Trust increased allocations to semiconductors during the quarter.		View
2025 Q4	Dec 31, 2025	ACATIS Investment	0.0%	0.3%	ADBE, AMR, BARC.L, BKNG, BNTX, BRK-A, CLS, CRM, DHR, EBS.VI, EL.PA, EPAM, GLE.PA, GOOGL, KKR, LRCX, NVDA, PGR, TSMC, ZTS	AI, Asia, Banking, Europe, Geopolitical, semiconductors, technology, value	The report discusses the continued global race to scale artificial intelligence capabilities, emphasizing capital intensity in semiconductors, data centers, and energy infrastructure as structural drivers of corporate investment. Management highlights the migration of value from hardware build-out toward software monetization, while warning that elevated equity valuations and geopolitical fragmentation increase dispersion across regions and sectors. Portfolio positioning favors globally competitive companies with durable pricing power and exposure to long-term innovation cycles rather than cyclical beta.	PLTR KOG NO DB1 GR 1177 HK 600183 CH DHR BARC LN AMR ADBE TUNE LN FAA AV EBS AV EPAM	View
2024 Q4	Dec 31, 2024	Renaissance Investment Management – International Small Cap Equity	-	-	ATAT, CLS, ERO CN, PLYA, STNG	-			View
2024 Q3	Oct 25, 2024	Fawkes Capital Management	0.0%	-	AGX, CLS, GEO, LEU	-			View
2025 Q3	Oct 20, 2025	Invesco Discovery Fund	7.9%	11.0%	AEIS, CLS, LSCC, PAR, PRIM, QTWO, STRL, TTMI, TXRH	Artificial Intelligence, Growth Investing, industrials, infrastructure, semiconductors	The fund focuses on industrial renewal and AI-driven innovation as key growth themes, with positions in semiconductor capital equipment and electronic manufacturing. Companies like Lattice Semiconductor and TTM Technologies are seen as beneficiaries of AI infrastructure spending. Managers remain constructive on U.S. growth and continue emphasizing premier small-cap compounders in technology and industrials.		View
2025 Q4	Jan 28, 2026	Rodrigo Benedetti	0.0%	0.0%	ARKK, CLS, KITS.TO, MSFT, NBIS, ORCL, QQQ, QURE, REGN, SLNO, SPY, STRL, TEVA, TGEN, TSSI, TWST, VRT, XOP	AI, Biotechnology, commodities, Fintech, gold, healthcare, oil	Manager observes precious metals experiencing massive bubble-like moves with gold and silver going through blow-off tops. Believes there is no fundamental reason for this rally and compares moves to the 1970s when US abandoned gold standard. AI companies, particularly neoclouds, corrected 50% but are showing signs of life again. Manager previously shorted low quality AI names trading on high multiples but closed positions when momentum couldn't be fought. Oil equities have diverged from oil prices with E&P, OFS and Majors underperforming. Manager notes well-supplied market and Chinese demand reduction while they add to strategic reserves. Mixed results in biotech with FDA walking back QURE approval after mixed data causing roundtrip of profits. Healthcare sector performed well with TEVA and REGN benefiting from immunity to tariffs and AI disruption. Excited about Figure Technologies at crossroads of blockchain and electronic HELOC securitization. Company provides bridge for stablecoin yield investment and operates marketplace for on-chain loan investment with fraud-resistant electronic system.	EMO CN KITS CN	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Feb 4, 2026	Twitter / X	@TheValueist	Celestica Inc.	Electronic Equipment, Instruments & Components	Electronic Manufacturing Services	Bull	New York Stock Exchange; TSX	AI, ASICs, Canada, datacenters, Ethernet, hyperscalers, LiquidCooling, manufacturing, Networking, Optics, Switching	View Pitch
Feb 1, 2026	Seeking Alpha	Seeking Alpha	Celestica Inc.	Technology	Electronic Manufacturing Services	Neutral	New York Stock Exchange	AI boom, Alphabet partnership, Capex Plans, Connectivity & Cloud Solutions, customer concentration risks, data center monetization, market sentiment, Meta partnership, premium valuations, sideways trading	View Pitch
Oct 23, 2025	Value Investors Club	jet551	Celestica Inc.	Information Technology	Electronic Manufacturing Services	Bull	NYSE	AI infrastructure, hyperscaler capex, margin expansion, OpenAI	View Pitch
Aug 13, 2025	Seeking Alpha	KM Capital	Celestica Inc.	Information Technology	Electronic Components	Neutral	NYSE	—	View Pitch
Aug 13, 2025	Seeking Alpha	Oliver Rodzianko	Celestica Inc.	Information Technology	Electronic Components	Bear	NYSE	—	View Pitch
Aug 13, 2025	Seeking Alpha	Yiannis Zourmpanos	Celestica	Information Technology	Electronic Components	Bull	NYSE	—	View Pitch
Aug 8, 2025	Seeking Alpha	Hunting Alpha	Celestica Inc.	Information Technology	Electronic Components	Bull	NYSE	—	View Pitch
Aug 8, 2025	Seeking Alpha	Pythia Research	Celestica	Information Technology	Electronic Components	Bull	NYSE	—	View Pitch
Aug 8, 2025	Seeking Alpha	Oakoff Investments	Celestica Inc.	Information Technology	Electronic Components	Bull	NYSE	—	View Pitch
Aug 7, 2025	Seeking Alpha	Kennedy Njagi	Celestica Inc.	Information Technology	Electronic Components	Bull	NYSE	—	View Pitch
Aug 7, 2025	Seeking Alpha	Danil Sereda	Celestica	Information Technology	Electronic Components	Bull	NYSE	—	View Pitch

BSD Shareholders of CLS

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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