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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $48.48万 | 0.03% | 4,083 | 160 | 4.1% | $1.90万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $48.57万 | 0.03% | 2,475 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $48.59万 | 0.03% | 330 | 21 | 6.8% | $3.09万 | 加仓 |
| OVV | OVINTIV INC | $49.31万 | 0.03% | 8,307 | 1,538 | 22.7% | $9.13万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $49.73万 | 0.03% | 8,146 | 1,000 | 14.0% | $6.10万 | 加仓 |
| GEV | GE VERNOVA INC | $49.93万 | 0.03% | 572 | 131 | 29.7% | $11.44万 | 加仓 |
| MET | METLIFE INC | $50.23万 | 0.03% | 7,102 | 1,401 | 24.6% | $9.91万 | 加仓 |
| CMI | CUMMINS INC | $50.41万 | 0.03% | 937 | 88 | 10.4% | $4.73万 | 加仓 |
| LQD | ISHARES TR | $51.51万 | 0.03% | 4,726 | -452 | -8.7% | -$4.93万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $51.66万 | 0.03% | 1,910 | -297 | -13.5% | -$8.03万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $52.15万 | 0.03% | 1,788 | 287 | 19.1% | $8.37万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $52.18万 | 0.03% | 16,091 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $52.26万 | 0.03% | 4,525 | 726 | 19.1% | $8.39万 | 加仓 |
| EXC | EXELON CORP | $52.55万 | 0.03% | 10,720 | 1,721 | 19.1% | $8.44万 | 加仓 |
| GLW | CORNING INC | $52.69万 | 0.03% | 3,875 | -54 | -1.4% | -$7,342 | 减仓 |
| SNDK | SANDISK CORP | $52.83万 | 0.03% | 831 | -65 | -7.3% | -$4.13万 | 减仓 |
| AFL | AFLAC INC | $52.97万 | 0.03% | 4,828 | 863 | 21.8% | $9.47万 | 加仓 |
| MRNA | MODERNA INC | $53.15万 | 0.03% | 10,463 | 1,334 | 14.6% | $6.78万 | 加仓 |
| ALL | ALLSTATE CORP | $53.66万 | 0.03% | 2,588 | 416 | 19.2% | $8.63万 | 加仓 |
| DHI | D R HORTON INC | $54.41万 | 0.03% | 3,965 | 636 | 19.1% | $8.73万 | 加仓 |
| EBAY | EBAY INC. | $54.43万 | 0.03% | 5,980 | 710 | 13.5% | $6.46万 | 加仓 |
| NXT | NEXTPOWER INC | $54.52万 | 0.03% | 4,523 | 4,523 | — | $54.52万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $54.57万 | 0.03% | 4,165 | 615 | 17.3% | $8.06万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $55.00万 | 0.03% | 79,132 | 3,133 | 4.1% | $2.18万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $55.55万 | 0.03% | 719 | 130 | 22.1% | $10.04万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $55.73万 | 0.03% | 1,942 | 205 | 11.8% | $5.88万 | 加仓 |
| DHR | DANAHER CORP DEL | $55.86万 | 0.03% | 2,946 | 550 | 23.0% | $10.43万 | 加仓 |
| D | DOMINION ENERGY INC | $55.92万 | 0.03% | 9,046 | 1,633 | 22.0% | $10.10万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $58.05万 | 0.03% | 24,382 | 4,323 | 21.6% | $10.29万 | 加仓 |
| GE | GE AEROSPACE | $58.09万 | 0.03% | 2,047 | 132 | 6.9% | $3.75万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.74万 | 0.03% | 1,702 | 78 | 4.8% | $2.69万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $60.35万 | 0.03% | 2,540 | -13 | -0.5% | -$3,089 | 减仓 |
| TSN | TYSON FOODS INC | $60.72万 | 0.03% | 9,477 | 1,521 | 19.1% | $9.75万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $61.05万 | 0.03% | 8,976 | 1,441 | 19.1% | $9.80万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $61.26万 | 0.03% | 18,269 | 2,884 | 18.7% | $9.67万 | 加仓 |
| ADBE | ADOBE INC | $61.35万 | 0.03% | 2,524 | 972 | 62.6% | $23.63万 | 加仓 |
| FNV | FRANCO NEV CORP | $61.75万 | 0.03% | 2,502 | -39 | -1.5% | -$9,626 | 减仓 |
| BCE | BCE INC | $62.04万 | 0.03% | 24,663 | 8,492 | 52.5% | $21.36万 | 加仓 |
| USMV | ISHARES TR | $62.66万 | 0.03% | 6,760 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $63.02万 | 0.03% | 4,339 | 550 | 14.5% | $7.99万 | 加仓 |
| NKE | NIKE INC | $63.14万 | 0.03% | 11,953 | 2,680 | 28.9% | $14.16万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $63.38万 | 0.03% | 10,782 | 1,057 | 10.9% | $6.21万 | 加仓 |
| SYK | STRYKER CORPORATION | $63.91万 | 0.03% | 1,945 | 197 | 11.3% | $6.47万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $64.39万 | 0.04% | 5,428 | 697 | 14.7% | $8.27万 | 加仓 |
| SBUX | STARBUCKS CORP | $64.57万 | 0.04% | 7,207 | 1,213 | 20.2% | $10.87万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $64.59万 | 0.04% | 8,979 | -154,227 | -94.5% | -$1,109.36万 | 减仓 |
| TFC | TRUIST FINL CORP | $64.98万 | 0.04% | 14,135 | 2,269 | 19.1% | $10.43万 | 加仓 |
| CRM | SALESFORCE INC | $65.09万 | 0.04% | 3,487 | 1,036 | 42.3% | $19.34万 | 加仓 |
| BLK | BLACKROCK INC | $66.07万 | 0.04% | 687 | 93 | 15.7% | $8.94万 | 加仓 |
| HUM | HUMANA INC | $66.62万 | 0.04% | 3,842 | 1,011 | 35.7% | $17.53万 | 加仓 |
| TMUS | T-MOBILE US INC | $66.79万 | 0.04% | 3,180 | 860 | 37.1% | $18.06万 | 加仓 |
| BG | BUNGE GLOBAL SA | $68.65万 | 0.04% | 5,397 | 5,397 | — | $68.65万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $69.42万 | 0.04% | 1,467 | 100 | 7.3% | $4.73万 | 加仓 |
| TJX | TJX COS INC NEW | $70.17万 | 0.04% | 4,394 | 631 | 16.8% | $10.08万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $70.77万 | 0.04% | 3,401 | 486 | 16.7% | $10.11万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $70.94万 | 0.04% | 14,098 | 2,263 | 19.1% | $11.39万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $71.02万 | 0.04% | 1,041 | 92 | 9.7% | $6.28万 | 加仓 |
| EFA | ISHARES TR | $72.85万 | 0.04% | 7,500 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $73.75万 | 0.04% | 1,134 | 473 | 71.6% | $30.76万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $74.75万 | 0.04% | 12,969 | 2,542 | 24.4% | $14.65万 | 加仓 |
| CB | CHUBB LTD SWITZ | $74.77万 | 0.04% | 2,294 | 291 | 14.5% | $9.48万 | 加仓 |
| B | BARRICK MNG CORP | $75.36万 | 0.04% | 18,500 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $76.85万 | 0.04% | 18,722 | 2,635 | 16.4% | $10.82万 | 加仓 |
| SO | SOUTHERN CO | $78.20万 | 0.04% | 8,102 | 1,464 | 22.1% | $14.13万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $78.97万 | 0.04% | 9,803 | 2,295 | 30.6% | $18.49万 | 加仓 |
| HAL | HALLIBURTON CO | $79.17万 | 0.04% | 20,305 | 8,734 | 75.5% | $34.05万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $80.42万 | 0.04% | 3,725 | 967 | 35.1% | $20.88万 | 加仓 |
| CNC | CENTENE CORP DEL | $82.01万 | 0.04% | 25,050 | 6,338 | 33.9% | $20.75万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $82.36万 | 0.04% | 12,671 | 2,340 | 22.7% | $15.21万 | 加仓 |
| AGG | ISHARES TR | $82.57万 | 0.04% | 8,318 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $82.75万 | 0.05% | 2,411 | 195 | 8.8% | $6.69万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $83.05万 | 0.05% | 11,037 | 2,080 | 23.2% | $15.65万 | 加仓 |
| SLB | SLB LIMITED | $84.33万 | 0.05% | 16,409 | 2,198 | 15.5% | $11.30万 | 加仓 |
| USB | US BANCORP | $84.81万 | 0.05% | 16,307 | 2,018 | 14.1% | $10.50万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $86.34万 | 0.05% | 7,865 | 427 | 5.7% | $4.69万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $86.42万 | 0.05% | 131,340 | 23,434 | 21.7% | $15.42万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $86.47万 | 0.05% | 10,490 | -271 | -2.5% | -$2.23万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $87.08万 | 0.05% | 2,879 | 431 | 17.6% | $13.04万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $89.49万 | 0.05% | 1,791 | 525 | 41.5% | $26.23万 | 加仓 |
| KR | KROGER CO | $90.33万 | 0.05% | 12,484 | 2,200 | 21.4% | $15.92万 | 加仓 |
| ORCL | ORACLE CORP | $91.96万 | 0.05% | 6,251 | 1,477 | 30.9% | $21.73万 | 加仓 |
| EMA | EMERA INC | $92.47万 | 0.05% | 17,895 | -4,000 | -18.3% | -$20.67万 | 减仓 |
| NUE | NUCOR CORP | $93.41万 | 0.05% | 5,524 | 774 | 16.3% | $13.09万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $94.88万 | 0.05% | 7,246 | 1,198 | 19.8% | $15.69万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $95.04万 | 0.05% | 4,793 | 1,520 | 46.4% | $30.14万 | 加仓 |
| TXN | TEXAS INSTRS INC | $95.11万 | 0.05% | 4,899 | 786 | 19.1% | $15.26万 | 加仓 |
| QCOM | QUALCOMM INC | $95.63万 | 0.05% | 7,426 | 1,766 | 31.2% | $22.74万 | 加仓 |
| — | HONEYWELL INTL INC | $97.31万 | 0.05% | 4,305 | 569 | 15.2% | $12.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $97.79万 | 0.05% | 4,577 | -36 | -0.8% | -$7,692 | 减仓 |
| MDT | MEDTRONIC PLC | $99.23万 | 0.05% | 11,452 | 1,908 | 20.0% | $16.53万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $100.96万 | 0.05% | 2,054 | 404 | 24.5% | $19.86万 | 加仓 |
| NEM | NEWMONT CORP | $105.01万 | 0.06% | 9,701 | -122 | -1.2% | -$1.32万 | 减仓 |
| IEMG | ISHARES INC | $106.96万 | 0.06% | 15,335 | 15,335 | — | $106.96万 | 新建仓 |
| MCD | MCDONALDS CORP | $111.67万 | 0.06% | 3,593 | 528 | 17.2% | $16.41万 | 加仓 |
| TRP | TC ENERGY CORP | $112.58万 | 0.06% | 18,036 | 1,338 | 8.0% | $8.35万 | 加仓 |
| EOG | EOG RES INC | $112.87万 | 0.06% | 7,807 | 1,687 | 27.6% | $24.39万 | 加仓 |
| DIS | DISNEY WALT CO | $113.43万 | 0.06% | 11,769 | 2,339 | 24.8% | $22.54万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $115.17万 | 0.06% | 11,707 | 2,175 | 22.8% | $21.40万 | 加仓 |
| SHV | ISHARES TR | $115.35万 | 0.06% | 10,449 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $115.52万 | 0.06% | 15,892 | 2,083 | 15.1% | $15.14万 | 加仓 |