CIDEL ASSET MANAGEMENT INC
TORONTO A6 · SEC CIK 0001621915
$18.36亿2026Q1 申报市值
436持仓数
30.2%前十大占比 · 第一大 4.9%
70 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$5,509.52万
RY 加仓+$4,191.72万
TD 加仓+$3,455.15万
AAPL 加仓+$2,950.84万
RBA 加仓+$2,555.99万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$5,170.43万
UNP 减仓-$1,711.76万
MELI 减仓-$1,300.22万
OTEX 减仓-$1,200.67万
MSFT 减仓-$1,188.25万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -281,216 | -100.0% | -$5,170.43万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -115,424 | -100.0% | -$688.04万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -24,400 | -100.0% | -$34.60万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -17,808 | -100.0% | -$13.02万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -14,355 | -100.0% | -$4.48万 | 清仓 |
| — | XEROX HOLDINGS CORP | $1,090 | 0.00% | 12,022 | 12,022 | — | $1,090 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.17万 | 0.00% | 24,400 | 24,400 | — | $3.17万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $4.15万 | 0.00% | 32,162 | 11,976 | 59.3% | $1.54万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $6.02万 | 0.00% | 13,049 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.16万 | 0.00% | 13,300 | 2,529 | 23.5% | $1.17万 | 加仓 |
| OGN | ORGANON & CO | $8.98万 | 0.00% | 14,989 | 14,989 | — | $8.98万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $9.11万 | 0.00% | 26,548 | 5,775 | 27.8% | $1.98万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $9.57万 | 0.01% | 72,171 | 115 | 0.2% | $152 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $9.79万 | 0.01% | 14,761 | 2,369 | 19.1% | $1.57万 | 加仓 |
| WU | WESTERN UN CO | $10.77万 | 0.01% | 12,337 | 12,337 | — | $10.77万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $10.96万 | 0.01% | 10,115 | 10,115 | — | $10.96万 | 新建仓 |
| HUN | HUNTSMAN CORP | $14.54万 | 0.01% | 10,925 | 10,925 | — | $14.54万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $15.38万 | 0.01% | 12,239 | 12,239 | — | $15.38万 | 新建仓 |
| BAX | BAXTER INTL INC | $17.61万 | 0.01% | 10,480 | 10,480 | — | $17.61万 | 新建仓 |
| KSS | KOHLS CORP | $18.13万 | 0.01% | 14,057 | 1,357 | 10.7% | $1.75万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $18.30万 | 0.01% | 21,662 | 3,477 | 19.1% | $2.94万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $18.66万 | 0.01% | 11,870 | 11,870 | — | $18.66万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $20.11万 | 0.01% | 3,072 | 3,072 | — | $20.11万 | 新建仓 |
| PAYX | PAYCHEX INC | $20.23万 | 0.01% | 2,196 | 564 | 34.6% | $5.20万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $20.29万 | 0.01% | 1,454 | 1,454 | — | $20.29万 | 新建仓 |
| TPR | TAPESTRY INC | $20.32万 | 0.01% | 1,439 | 1,439 | — | $20.32万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $20.32万 | 0.01% | 2,372 | 2,372 | — | $20.32万 | 新建仓 |
| BALL | BALL CORP | $20.35万 | 0.01% | 3,442 | 3,442 | — | $20.35万 | 新建仓 |
| NVR | NVR INC | $20.43万 | 0.01% | 31 | 31 | — | $20.43万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.60万 | 0.01% | 574 | 25 | 4.6% | $8,972 | 加仓 |
| AEE | AMEREN CORP | $20.82万 | 0.01% | 1,894 | 1,894 | — | $20.82万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $20.95万 | 0.01% | 1,069 | 1,069 | — | $20.95万 | 新建仓 |
| AES | AES CORP | $20.99万 | 0.01% | 14,897 | 2,091 | 16.3% | $2.95万 | 加仓 |
| OLN | OLIN CORP | $21.23万 | 0.01% | 7,140 | 7,140 | — | $21.23万 | 新建仓 |
| EVRG | EVERGY INC | $21.27万 | 0.01% | 2,596 | 2,596 | — | $21.27万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $21.32万 | 0.01% | 1,091 | 1,091 | — | $21.32万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $21.38万 | 0.01% | 1,009 | 1,009 | — | $21.38万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $21.49万 | 0.01% | 3,024 | 3,024 | — | $21.49万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $21.54万 | 0.01% | 4,991 | 4,991 | — | $21.54万 | 新建仓 |
| YUM | YUM BRANDS INC | $21.88万 | 0.01% | 1,407 | 1,407 | — | $21.88万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $21.89万 | 0.01% | 2,868 | 2,868 | — | $21.89万 | 新建仓 |
| FAST | FASTENAL CO | $22.07万 | 0.01% | 4,757 | 4,757 | — | $22.07万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $22.16万 | 0.01% | 8,483 | 8,483 | — | $22.16万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $22.28万 | 0.01% | 3,598 | 3,598 | — | $22.28万 | 新建仓 |
| ECL | ECOLAB INC | $22.35万 | 0.01% | 840 | 840 | — | $22.35万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.36万 | 0.01% | 3,141 | 603 | 23.8% | $4.29万 | 加仓 |
| BWA | BORGWARNER INC | $22.38万 | 0.01% | 4,125 | 4,125 | — | $22.38万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $22.50万 | 0.01% | 1,720 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $22.52万 | 0.01% | 1,498 | 311 | 26.2% | $4.68万 | 重新持有 |
| PPLT | ABRDN PLATINUM ETF TRUST | $22.56万 | 0.01% | 1,266 | 1,266 | — | $22.56万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $22.85万 | 0.01% | 13,411 | 3,068 | 29.7% | $5.23万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.87万 | 0.01% | 810 | 810 | — | $22.87万 | 新建仓 |
| ALB | ALBEMARLE CORP | $22.93万 | 0.01% | 1,277 | 1,277 | — | $22.93万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $22.94万 | 0.01% | 1,345 | 293 | 27.9% | $5.00万 | 加仓 |
| LEA | LEAR CORP | $23.22万 | 0.01% | 1,918 | 1,918 | — | $23.22万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.28万 | 0.01% | 6,060 | 88 | 1.5% | $3,381 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $23.35万 | 0.01% | 1,406 | 110 | 8.5% | $1.83万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $23.35万 | 0.01% | 1,075 | -350 | -24.6% | -$7.60万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $23.39万 | 0.01% | 2,841 | 708 | 33.2% | $5.83万 | 加仓 |
| MTB | M & T BK CORP | $23.46万 | 0.01% | 1,135 | 1,135 | — | $23.46万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $23.65万 | 0.01% | 847 | 113 | 15.4% | $3.16万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $23.82万 | 0.01% | 15,221 | 4,940 | 48.0% | $7.73万 | 加仓 |
| EQT | EQT CORP | $23.96万 | 0.01% | 3,765 | 3,765 | — | $23.96万 | 新建仓 |
| CE | CELANESE CORP DEL | $23.99万 | 0.01% | 3,648 | 3,648 | — | $23.99万 | 新建仓 |
| CIEN | CIENA CORP | $24.03万 | 0.01% | 619 | 619 | — | $24.03万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $24.10万 | 0.01% | 4,822 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $24.24万 | 0.01% | 1,800 | 1,800 | — | $24.24万 | 新建仓 |
| AVT | AVNET INC | $24.26万 | 0.01% | 3,937 | 3,937 | — | $24.26万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $24.64万 | 0.01% | 7,429 | 7,429 | — | $24.64万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $24.68万 | 0.01% | 2,677 | 2,677 | — | $24.68万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24.76万 | 0.01% | 2,748 | 441 | 19.1% | $3.97万 | 加仓 |
| EQIX | EQUINIX INC | $24.80万 | 0.01% | 253 | 253 | — | $24.80万 | 新建仓 |
| PPG | PPG INDS INC | $24.88万 | 0.01% | 2,328 | 373 | 19.1% | $3.99万 | 加仓 |
| BN | BROOKFIELD CORP | $25.31万 | 0.01% | 6,267 | -2,443 | -28.0% | -$9.87万 | 减仓 |
| M | MACYS INC | $25.39万 | 0.01% | 14,036 | 1,407 | 11.1% | $2.55万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $25.40万 | 0.01% | 4,510 | 4,510 | — | $25.40万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $25.48万 | 0.01% | 795 | 106 | 15.4% | $3.40万 | 加仓 |
| ARW | ARROW ELECTRS INC | $25.54万 | 0.01% | 1,781 | 1,781 | — | $25.54万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $25.55万 | 0.01% | 1,370 | 201 | 17.2% | $3.75万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $25.68万 | 0.01% | 1,712 | 1,712 | — | $25.68万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $25.78万 | 0.01% | 1,220 | 20 | 1.7% | $4,226 | 加仓 |
| AA | ALCOA CORP | $25.82万 | 0.01% | 3,892 | 3,892 | — | $25.82万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $25.85万 | 0.01% | 2,680 | 616 | 29.8% | $5.94万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $25.96万 | 0.01% | 1,539 | 1,539 | — | $25.96万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $26.00万 | 0.01% | 1,443 | 1,443 | — | $26.00万 | 新建仓 |
| TER | TERADYNE INC | $26.03万 | 0.01% | 878 | 878 | — | $26.03万 | 新建仓 |
| DTE | DTE ENERGY CO | $26.14万 | 0.01% | 1,788 | 291 | 19.4% | $4.25万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $26.21万 | 0.01% | 4,056 | 500 | 14.1% | $3.23万 | 加仓 |
| ISTB | ISHARES TR | $26.29万 | 0.01% | 5,425 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $26.31万 | 0.01% | 3,236 | 600 | 22.8% | $4.88万 | 加仓 |
| JBL | JABIL INC | $26.32万 | 0.01% | 991 | 45 | 4.8% | $1.20万 | 加仓 |
| WELL | WELLTOWER INC | $26.41万 | 0.01% | 1,336 | 167 | 14.3% | $3.30万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $26.51万 | 0.01% | 7,425 | 1,663 | 28.9% | $5.94万 | 加仓 |
| ES | EVERSOURCE ENERGY | $26.53万 | 0.01% | 3,830 | 503 | 15.1% | $3.48万 | 加仓 |
| QQQ | INVESCO QQQ TR | $26.55万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $26.56万 | 0.01% | 5,790 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $26.78万 | 0.01% | 1,354 | 1,354 | — | $26.78万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $26.88万 | 0.01% | 1,638 | 1,638 | — | $26.88万 | 新建仓 |
| IQDG | WISDOMTREE TR | $26.89万 | 0.01% | 6,698 | 0 | 0.0% | — | 不变 |