CIDEL ASSET MANAGEMENT INC
TORONTO A6 · SEC CIK 0001621915
$20.78亿2026Q2 申报市值
480持仓数
28.3%前十大占比 · 第一大 5.2%
51 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BMO 加仓+$2,887.13万
KO 加仓+$2,807.20万
AAPL 加仓+$2,529.79万
TEL 新建仓+$2,025.86万
AEM 加仓+$1,697.19万
2026Q2 卖出最多 按季末市值估算
RBA 减仓-$2,588.96万
AQN 减仓-$2,062.81万
ABT 减仓-$1,676.80万
TD 减仓-$1,512.53万
CNI 减仓-$1,332.33万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IQDG | WISDOMTREE TR | $44.05万 | 0.02% | 10,225 | 3,527 | 52.7% | $15.19万 | 加仓 |
| LEN | LENNAR CORP | $44.10万 | 0.02% | 4,873 | 657 | 15.6% | $5.95万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $44.25万 | 0.02% | 3,892 | 173 | 4.7% | $1.97万 | 加仓 |
| ACWI | ISHARES TR | $44.91万 | 0.02% | 2,861 | 116 | 4.2% | $1.82万 | 加仓 |
| CTVA | CORTEVA INC | $45.15万 | 0.02% | 5,331 | 221 | 4.3% | $1.87万 | 加仓 |
| EIX | EDISON INTL | $45.33万 | 0.02% | 6,088 | 178 | 3.0% | $1.33万 | 加仓 |
| PWR | QUANTA SVCS INC | $45.58万 | 0.02% | 633 | -33 | -5.0% | -$2.38万 | 减仓 |
| ROST | ROSS STORES INC | $45.70万 | 0.02% | 2,147 | -64 | -2.9% | -$1.36万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $46.23万 | 0.02% | 4,283 | 166 | 4.0% | $1.79万 | 加仓 |
| GWW | WW GRAINGER INC | $46.25万 | 0.02% | 340 | 23 | 7.3% | $3.13万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $46.65万 | 0.02% | 6,465 | -2,514 | -28.0% | -$18.14万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $47.08万 | 0.02% | 3,222 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $47.21万 | 0.02% | 6,133 | 1,233 | 25.2% | $9.49万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $47.27万 | 0.02% | 3,124 | 280 | 9.8% | $4.24万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $47.34万 | 0.02% | 61,644 | -17,488 | -22.1% | -$13.43万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $48.03万 | 0.02% | 1,776 | 122 | 7.4% | $3.30万 | 加仓 |
| URI | UNITED RENTALS INC | $48.15万 | 0.02% | 425 | 10 | 2.4% | $1.13万 | 加仓 |
| GIS | GENERAL MILLS INC | $48.24万 | 0.02% | 13,861 | 1,976 | 16.6% | $6.88万 | 加仓 |
| VTRS | VIATRIS INC | $48.27万 | 0.02% | 30,396 | -2,961 | -8.9% | -$4.70万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $48.32万 | 0.02% | 775 | 56 | 7.8% | $3.49万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $48.39万 | 0.02% | 8,584 | -780 | -8.3% | -$4.40万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $48.55万 | 0.02% | 2,973 | -879 | -22.8% | -$14.35万 | 减仓 |
| BBY | BEST BUY INC | $49.34万 | 0.02% | 6,502 | 466 | 7.7% | $3.54万 | 加仓 |
| WMB | WILLIAMS COS INC | $49.40万 | 0.02% | 6,645 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $49.46万 | 0.02% | 2,237 | 2,237 | — | $49.46万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $49.46万 | 0.02% | 1,702 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $49.76万 | 0.02% | 4,323 | 240 | 5.9% | $2.76万 | 加仓 |
| KHC | KRAFT HEINZ CO | $49.94万 | 0.02% | 21,143 | 1,908 | 9.9% | $4.51万 | 加仓 |
| HON | HONEYWELL INTL INC | $50.09万 | 0.02% | 2,237 | -2,068 | -48.0% | -$46.30万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $50.70万 | 0.02% | 50,300 | 50,300 | — | $50.70万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $51.32万 | 0.02% | 4,808 | -589 | -10.9% | -$6.29万 | 减仓 |
| LQD | ISHARES TR | $51.55万 | 0.02% | 4,726 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $52.01万 | 0.03% | 1,277 | 182 | 16.6% | $7.41万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $52.63万 | 0.03% | 9,996 | 193 | 2.0% | $1.02万 | 加仓 |
| EXC | EXELON CORP | $52.74万 | 0.03% | 11,312 | 592 | 5.5% | $2.76万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $53.00万 | 0.03% | 28,600 | 28,600 | — | $53.00万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $53.08万 | 0.03% | 48,830 | 48,830 | — | $53.08万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $53.59万 | 0.03% | 22,600 | 22,600 | — | $53.59万 | 新建仓 |
| STT | STATE STR CORP | $53.61万 | 0.03% | 3,161 | -176 | -5.3% | -$2.98万 | 减仓 |
| NXT | NEXTPOWER INC | $53.89万 | 0.03% | 4,523 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $53.93万 | 0.03% | 2,475 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $54.29万 | 0.03% | 16,693 | 5,500 | 49.1% | $17.89万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $54.75万 | 0.03% | 1,075 | 34 | 3.3% | $1.73万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $54.80万 | 0.03% | 2,388 | -164 | -6.4% | -$3.76万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $55.05万 | 0.03% | 12,749 | 2,559 | 25.1% | $11.05万 | 加仓 |
| HPQ | HP INC | $55.95万 | 0.03% | 25,501 | 2,197 | 9.4% | $4.82万 | 加仓 |
| TSN | TYSON FOODS INC | $56.15万 | 0.03% | 9,807 | 330 | 3.5% | $1.89万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $57.07万 | 0.03% | 60,200 | 60,200 | — | $57.07万 | 新建仓 |
| PCAR | PACCAR INC | $57.16万 | 0.03% | 4,759 | 234 | 5.2% | $2.81万 | 加仓 |
| AFL | AFLAC INC | $58.04万 | 0.03% | 4,950 | 122 | 2.5% | $1.43万 | 加仓 |
| BN | BROOKFIELD CORP | $58.67万 | 0.03% | 13,756 | 7,489 | 119.5% | $31.94万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $59.91万 | 0.03% | 18,739 | 470 | 2.6% | $1.50万 | 加仓 |
| CMI | CUMMINS INC | $59.98万 | 0.03% | 841 | -96 | -10.2% | -$6.85万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $60.19万 | 0.03% | 3,377 | 502 | 17.5% | $8.95万 | 加仓 |
| IYW | ISHARES TR | $60.53万 | 0.03% | 2,400 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $61.09万 | 0.03% | 1,942 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $61.24万 | 0.03% | 16,091 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $61.54万 | 0.03% | 12,671 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $61.80万 | 0.03% | 1,585 | 118 | 8.0% | $4.60万 | 加仓 |
| PGR | PROGRESSIVE CORP | $62.15万 | 0.03% | 2,845 | 476 | 20.1% | $10.40万 | 加仓 |
| BCE | BCE INC | $62.25万 | 0.03% | 28,909 | 4,246 | 17.2% | $9.14万 | 加仓 |
| MET | METLIFE INC | $63.06万 | 0.03% | 7,453 | 351 | 4.9% | $2.97万 | 加仓 |
| D | DOMINION ENERGY INC | $63.22万 | 0.03% | 9,258 | 212 | 2.3% | $1.45万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $63.82万 | 0.03% | 23,344 | -1,667 | -6.7% | -$4.56万 | 减仓 |
| ALL | ALLSTATE CORP | $64.39万 | 0.03% | 2,706 | 118 | 4.6% | $2.81万 | 加仓 |
| EBAY | EBAY INC. | $64.57万 | 0.03% | 5,778 | -202 | -3.4% | -$2.26万 | 减仓 |
| GEV | GE VERNOVA INC | $64.62万 | 0.03% | 550 | -22 | -3.8% | -$2.58万 | 减仓 |
| ADBE | ADOBE INC | $64.64万 | 0.03% | 3,153 | 629 | 24.9% | $12.90万 | 加仓 |
| HAL | HALLIBURTON CO | $64.81万 | 0.03% | 19,089 | -1,216 | -6.0% | -$4.13万 | 减仓 |
| TMUS | T-MOBILE US INC | $65.00万 | 0.03% | 3,875 | 695 | 21.9% | $11.66万 | 加仓 |
| USMV | ISHARES TR | $65.19万 | 0.03% | 6,760 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $65.47万 | 0.03% | 15,948 | 3,995 | 33.4% | $16.40万 | 加仓 |
| SYK | STRYKER CORPORATION | $65.49万 | 0.03% | 2,080 | 135 | 6.9% | $4.25万 | 加仓 |
| BLK | BLACKROCK INC | $66.06万 | 0.03% | 687 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $67.65万 | 0.03% | 4,318 | 831 | 23.8% | $13.02万 | 加仓 |
| DHI | D R HORTON INC | $67.81万 | 0.03% | 4,163 | 198 | 5.0% | $3.23万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $67.81万 | 0.03% | 10,782 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $67.91万 | 0.03% | 1,574 | -64 | -3.9% | -$2.76万 | 减仓 |
| B | BARRICK MNG CORP | $68.00万 | 0.03% | 18,500 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $68.80万 | 0.03% | 4,541 | 147 | 3.3% | $2.23万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $69.00万 | 0.03% | 715 | -329 | -31.5% | -$31.75万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $69.19万 | 0.03% | 9,098 | 122 | 1.4% | $9,278 | 加仓 |
| MRNA | MODERNA INC | $69.39万 | 0.03% | 9,908 | -555 | -5.3% | -$3.89万 | 减仓 |
| DHR | DANAHER CORP DEL | $70.00万 | 0.03% | 3,675 | 729 | 24.7% | $13.89万 | 加仓 |
| SLB | SLB LIMITED | $71.23万 | 0.03% | 15,322 | -1,087 | -6.6% | -$5.05万 | 减仓 |
| DGRW | WISDOMTREE TR | $71.57万 | 0.03% | 7,485 | 2,405 | 47.3% | $23.00万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $71.59万 | 0.03% | 2,019 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $71.86万 | 0.03% | 14,423 | 288 | 2.0% | $1.43万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $72.19万 | 0.03% | 5,076 | 1,351 | 36.3% | $19.21万 | 加仓 |
| SBUX | STARBUCKS CORP | $72.29万 | 0.03% | 7,074 | -133 | -1.8% | -$1.36万 | 减仓 |
| MMM | 3M CO | $72.67万 | 0.03% | 4,488 | 149 | 3.4% | $2.41万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $73.44万 | 0.04% | 8,054 | 189 | 2.4% | $1.72万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $74.28万 | 0.04% | 1,163 | -747 | -39.1% | -$47.71万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $75.55万 | 0.04% | 6,071 | 1,278 | 26.7% | $15.90万 | 加仓 |
| KR | KROGER CO | $75.60万 | 0.04% | 13,614 | 1,130 | 9.1% | $6.27万 | 加仓 |
| EMR | EMERSON ELEC CO | $75.84万 | 0.04% | 5,298 | 1,863 | 54.2% | $26.67万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $75.92万 | 0.04% | 5,250 | -178 | -3.3% | -$2.57万 | 减仓 |
| GE | GE AEROSPACE | $76.50万 | 0.04% | 2,047 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $77.29万 | 0.04% | 5,650 | 1,485 | 35.7% | $20.31万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $77.84万 | 0.04% | 2,358 | 570 | 31.9% | $18.82万 | 加仓 |