Which closed-end funds own Celestica Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $46M. Security type: common equity. Country: Canada. CUSIP 15101Q207 · ISIN CA15101Q2071 · ticker CLS.TO.
Holdings are historical filings (report dates Mar 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.40% | $15.1M | 45,415 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 1.28% | $31.1M | 85,129 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.16% | $343K | 886 sh | $214M | 6.3% discount | May 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-11.6K | -35 sh | $351M | 17.0% discount | Jul 31, 2026 |
| GAM General American Investors Co | U.S. Equity | -0.03% | $-487K | -350 NC | $1.8B | 12.6% discount | Mar 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Celestica Inc; Celestica Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Celestica Inc | loan | 5 |
Issuer-level search for “CLS.TO” → · Compare two funds’ portfolios →