Number of Shares
50,781.00
Current Holdings Value*
C$6.27 Mil
% of Portfolio
1.69%
Total Estimate Gain
C$10.29 Mil
% of Total Estimate Gain
127.70%

Rainier International Discovery Series's Celestica Inc Holding Summary

As of 2025-01-31, MANNING & NAPIER FUND, INC. held 50,781.00 shares of Celestica Inc(TSX:CLS), totaling C$6.27 Mil. This investment constitutes 1.69% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.04% of the outstanding Celestica Inc(TSX:CLS) stock.

The initial trade took place in 2024Q3. And since then Rainier International Discovery Series has made 2 purchases of TSX:CLS, at an average price of C$73.35, for a total of 109,881.00 shares. In addition, there have been 1 sales at an average price of C$134.84 for 59,100.00 shares. Based on historical transaction data and TSX:CLS's current price of C$204.47, Rainier International Discovery Series's estimated gain on his TSX:CLS holdings is C$10.29 Mil, reflecting a 127.70% gain to date.

Rainier International Discovery Series TSX:CLS (C$204.47) Holding Chart

Rainier International Discovery Series TSX:CLS (C$204.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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