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 |
|---|---|---|---|---|---|---|---|---|
| IMO | IMPERIAL OIL LTD | $117.51万 | 0.06% | 9,000 | 0 | 0.0% | — | 重新持有 |
| URTH | ISHARES INC | $118.15万 | 0.06% | 6,563 | -845 | -11.4% | -$15.21万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $118.27万 | 0.06% | 8,486 | 1,094 | 14.8% | $15.25万 | 加仓 |
| MS | MORGAN STANLEY | $119.95万 | 0.07% | 7,289 | 1,008 | 16.0% | $16.59万 | 加仓 |
| EWJ | ISHARES INC | $122.27万 | 0.07% | 14,480 | -341 | -2.3% | -$2.88万 | 减仓 |
| MO | ALTRIA GROUP INC | $123.61万 | 0.07% | 18,731 | 5,879 | 45.7% | $38.80万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $124.13万 | 0.07% | 45,205 | 1,305 | 3.0% | $3.58万 | 加仓 |
| KO | COCA COLA CO | $125.61万 | 0.07% | 16,517 | 2,512 | 17.9% | $19.10万 | 加仓 |
| DOW | DOW HLDGS INC | $128.44万 | 0.07% | 30,839 | 6,474 | 26.6% | $26.96万 | 加仓 |
| LOW | LOWES COS INC | $129.13万 | 0.07% | 5,465 | 877 | 19.1% | $20.72万 | 加仓 |
| FDX | FEDEX CORP | $130.50万 | 0.07% | 3,664 | 446 | 13.9% | $15.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $130.91万 | 0.07% | 3,830 | 238 | 6.6% | $8.13万 | 加仓 |
| DE | DEERE & CO | $133.11万 | 0.07% | 2,363 | 244 | 11.5% | $13.74万 | 加仓 |
| AMGN | AMGEN INC | $133.49万 | 0.07% | 3,794 | 507 | 15.4% | $17.84万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $136.87万 | 0.07% | 4,050 | 85 | 2.1% | $2.87万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $137.30万 | 0.07% | 4,690 | 1,024 | 27.9% | $29.98万 | 加仓 |
| TGT | TARGET CORP | $139.53万 | 0.08% | 11,512 | 2,371 | 25.9% | $28.74万 | 加仓 |
| VB | VANGUARD INDEX FDS | $139.71万 | 0.08% | 5,334 | -87 | -1.6% | -$2.28万 | 减仓 |
| F | FORD MTR CO | $142.18万 | 0.08% | 123,209 | 12,214 | 11.0% | $14.09万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $143.18万 | 0.08% | 2,369 | 201 | 9.3% | $12.15万 | 加仓 |
| GLD | SPDR GOLD TR | $144.92万 | 0.08% | 3,368 | 1,384 | 69.8% | $59.55万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $145.74万 | 0.08% | 7,989 | 902 | 12.7% | $16.46万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $149.04万 | 0.08% | 9,014 | 3,039 | 50.9% | $50.25万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $152.38万 | 0.08% | 4,750 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $154.70万 | 0.08% | 24,773 | -1,816 | -6.8% | -$11.34万 | 减仓 |
| AVGO | BROADCOM INC | $158.31万 | 0.09% | 5,115 | 681 | 15.4% | $21.08万 | 加仓 |
| RTX | RTX CORPORATION | $160.24万 | 0.09% | 8,307 | 994 | 13.6% | $19.17万 | 加仓 |
| ADI | ANALOG DEVICES INC | $160.82万 | 0.09% | 5,055 | 2,687 | 113.5% | $85.48万 | 加仓 |
| PEP | PEPSICO INC | $168.80万 | 0.09% | 10,870 | 1,680 | 18.3% | $26.09万 | 加仓 |
| CI | THE CIGNA GROUP | $169.25万 | 0.09% | 6,345 | 1,276 | 25.2% | $34.04万 | 加仓 |
| GDX | VANECK ETF TRUST | $169.81万 | 0.09% | 18,504 | 7,287 | 65.0% | $66.87万 | 加仓 |
| CAT | CATERPILLAR INC | $171.87万 | 0.09% | 2,426 | 85 | 3.6% | $6.02万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $172.41万 | 0.09% | 2,038 | 249 | 13.9% | $21.07万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $178.27万 | 0.10% | 18,969 | 941 | 5.2% | $8.84万 | 加仓 |
| PSX | PHILLIPS 66 | $178.39万 | 0.10% | 9,792 | 1,452 | 17.4% | $26.45万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $178.77万 | 0.10% | 36,535 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $184.84万 | 0.10% | 14,629 | -493 | -3.3% | -$6.23万 | 减仓 |
| UNP | UNION PAC CORP | $186.38万 | 0.10% | 7,682 | -70,553 | -90.2% | -$1,711.76万 | 减仓 |
| ABBV | ABBVIE INC | $194.18万 | 0.11% | 8,928 | 1,445 | 19.3% | $31.43万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $198.31万 | 0.11% | 32,697 | 5,551 | 20.4% | $33.67万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $200.23万 | 0.11% | 28,645 | -1,634 | -5.4% | -$11.42万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $201.11万 | 0.11% | 8,297 | 968 | 13.2% | $23.46万 | 加仓 |
| HD | HOME DEPOT INC | $202.93万 | 0.11% | 6,170 | 1,119 | 22.2% | $36.80万 | 加仓 |
| MKC | MCCORMICK & CO INC | $207.50万 | 0.11% | 41,138 | 12,085 | 41.6% | $60.96万 | 加仓 |
| GM | GENERAL MTRS CO | $230.50万 | 0.13% | 30,939 | 2,414 | 8.5% | $17.98万 | 加仓 |
| CSCO | CISCO SYS INC | $235.04万 | 0.13% | 30,292 | 3,280 | 12.1% | $25.45万 | 加仓 |
| MRK | MERCK & CO INC | $236.39万 | 0.13% | 19,652 | 2,592 | 15.2% | $31.18万 | 加仓 |
| MPC | MARATHON PETE CORP | $240.15万 | 0.13% | 9,835 | 1,279 | 14.9% | $31.23万 | 加仓 |
| VLO | VALERO ENERGY CORP | $246.93万 | 0.13% | 9,994 | 1,077 | 12.1% | $26.61万 | 加仓 |
| ENB | ENBRIDGE INC | $263.52万 | 0.14% | 48,768 | 2,673 | 5.8% | $14.44万 | 加仓 |
| PFE | PFIZER INC | $264.63万 | 0.14% | 94,241 | 16,288 | 20.9% | $45.74万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $267.64万 | 0.15% | 2,686 | 489 | 22.3% | $48.73万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $278.04万 | 0.15% | 13,740 | 441 | 3.3% | $8.92万 | 加仓 |
| C | CITIGROUP INC | $279.94万 | 0.15% | 24,684 | 2,188 | 9.7% | $24.81万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $281.69万 | 0.15% | 98,116 | 33,545 | 52.0% | $96.31万 | 加仓 |
| CVS | CVS HEALTH CORP | $284.16万 | 0.15% | 39,565 | 5,467 | 16.0% | $39.26万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $295.40万 | 0.16% | 21,706 | 6,759 | 45.2% | $91.98万 | 加仓 |
| WFC | WELLS FARGO & CO | $308.63万 | 0.17% | 38,768 | 4,775 | 14.0% | $38.01万 | 加仓 |
| MELI | MERCADOLIBRE INC | $311.05万 | 0.17% | 1,799 | -7,520 | -80.7% | -$1,300.22万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $320.43万 | 0.17% | 34,499 | 5,322 | 18.2% | $49.43万 | 加仓 |
| IVV | ISHARES TR | $327.19万 | 0.18% | 5,009 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $334.55万 | 0.18% | 115,403 | 18,086 | 18.6% | $52.43万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $345.19万 | 0.19% | 12,757 | 3,565 | 38.8% | $96.47万 | 加仓 |
| BAC | BANK AMERICA CORP | $367.81万 | 0.20% | 75,449 | 9,986 | 15.3% | $48.68万 | 加仓 |
| INTC | INTEL CORP | $383.69万 | 0.21% | 86,945 | 2,630 | 3.1% | $11.61万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $394.11万 | 0.21% | 16,123 | 1,540 | 10.6% | $37.64万 | 加仓 |
| HUBB | HUBBELL INC | $397.06万 | 0.22% | 8,091 | 8,091 | — | $397.06万 | 新建仓 |
| WMT | WALMART INC | $397.81万 | 0.22% | 32,012 | 4,927 | 18.2% | $61.23万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $402.73万 | 0.22% | 80,225 | 12,252 | 18.0% | $61.51万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $431.94万 | 0.24% | 155,097 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $445.40万 | 0.24% | 7,785 | 1,980 | 34.1% | $113.28万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $446.62万 | 0.24% | 10,717 | 10,717 | — | $446.62万 | 新建仓 |
| HLN | HALEON PLC | $474.17万 | 0.26% | 473,692 | 109,239 | 30.0% | $109.35万 | 加仓 |
| TFII | TRANSFORCE INC | $521.66万 | 0.28% | 48,078 | 1,808 | 3.9% | $19.62万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $550.99万 | 0.30% | 115,924 | -1,115 | -1.0% | -$5.30万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $561.48万 | 0.31% | 11,717 | 1,686 | 16.8% | $80.79万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $603.67万 | 0.33% | 28,070 | -3,330 | -10.6% | -$71.61万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $617.38万 | 0.34% | 96,345 | -1,859 | -1.9% | -$11.91万 | 减仓 |
| NGG | NATIONAL GRID PLC | $632.11万 | 0.34% | 74,718 | 3,561 | 5.0% | $30.13万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $665.21万 | 0.36% | 19,690 | -352 | -1.8% | -$11.89万 | 减仓 |
| CVX | CHEVRON CORPORATION | $689.49万 | 0.38% | 33,325 | 4,332 | 14.9% | $89.63万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $718.14万 | 0.39% | 10 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $798.61万 | 0.43% | 40,737 | 40,737 | — | $798.61万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $799.38万 | 0.44% | 164,393 | -3,058 | -1.8% | -$14.87万 | 减仓 |
| CCJ | CAMECO CORP | $813.01万 | 0.44% | 75,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $813.46万 | 0.44% | 21,882 | 539 | 2.5% | $20.04万 | 加仓 |
| GOOG | ALPHABET INC | $822.14万 | 0.45% | 28,660 | 2,404 | 9.2% | $68.96万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $866.09万 | 0.47% | 121,304 | 67,256 | 124.4% | $480.20万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $918.34万 | 0.50% | 139,288 | 131,433 | 1,673.2% | $866.55万 | 加仓 |
| — | EXXON MOBIL CORP | $940.80万 | 0.51% | 55,452 | 7,258 | 15.1% | $123.14万 | 加仓 |
| — | THOMSON REUTERS CORP | $964.93万 | 0.53% | 107,248 | 58,963 | 122.1% | $530.50万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $998.03万 | 0.54% | 16,702 | 6,943 | 71.1% | $414.88万 | 加仓 |
| GOOGL | ALPHABET INC | $1,071.10万 | 0.58% | 37,248 | 3,934 | 11.8% | $113.13万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,106.91万 | 0.60% | 72,300 | 72,300 | — | $1,106.91万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $1,116.40万 | 0.61% | 161,500 | 16,524 | 11.4% | $114.23万 | 加仓 |
| RIO | RIO TINTO PLC | $1,121.17万 | 0.61% | 120,181 | -250 | -0.2% | -$2.33万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1,122.90万 | 0.61% | 251,656 | 2,381 | 1.0% | $10.62万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,140.69万 | 0.62% | 56,073 | 53,584 | 2,152.8% | $1,090.06万 | 加仓 |
| NFLX | NETFLIX INC. | $1,216.73万 | 0.66% | 126,545 | 118,376 | 1,449.1% | $1,138.19万 | 加仓 |
| STGW | STAGWELL INC | $1,282.96万 | 0.70% | 2,039,680 | 0 | 0.0% | — | 不变 |