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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $77.91万 | 0.04% | 7,500 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $79.62万 | 0.04% | 2,628 | 88 | 3.5% | $2.67万 | 加仓 |
| CB | CHUBB LIMITED | $80.69万 | 0.04% | 2,368 | 74 | 3.2% | $2.52万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $82.73万 | 0.04% | 14,303 | 1,334 | 10.3% | $7.72万 | 加仓 |
| SO | SOUTHERN CO | $82.88万 | 0.04% | 8,659 | 557 | 6.9% | $5.33万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $83.74万 | 0.04% | 3,401 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $84.38万 | 0.04% | 30,839 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $84.64万 | 0.04% | 20,484 | 6,386 | 45.3% | $26.39万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $84.68万 | 0.04% | 1,134 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $85.41万 | 0.04% | 2,411 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $86.39万 | 0.04% | 9,249 | -452 | -4.7% | -$4.22万 | 减仓 |
| CSX | CSX CORP | $86.57万 | 0.04% | 18,214 | -508 | -2.7% | -$2.41万 | 减仓 |
| KLAC | KLA CORP | $88.16万 | 0.04% | 2,922 | -378 | -11.5% | -$11.40万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $90.84万 | 0.04% | 12,189 | 1,152 | 10.4% | $8.59万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $92.88万 | 0.04% | 10,490 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $96.38万 | 0.05% | 36,152 | -9,053 | -20.0% | -$24.14万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $97.19万 | 0.05% | 21,544 | -2,838 | -11.6% | -$12.80万 | 减仓 |
| MDT | MEDTRONIC PLC | $97.41万 | 0.05% | 12,452 | 1,000 | 8.7% | $7.82万 | 加仓 |
| USB | US BANCORP | $98.49万 | 0.05% | 16,307 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $99.32万 | 0.05% | 3,281 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $101.03万 | 0.05% | 9,000 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $101.89万 | 0.05% | 19,215 | 1,320 | 7.4% | $7.00万 | 加仓 |
| AGG | ISHARES TR | $101.96万 | 0.05% | 10,301 | 1,983 | 23.8% | $19.63万 | 加仓 |
| EOG | EOG RES INC | $104.94万 | 0.05% | 8,089 | 282 | 3.6% | $3.66万 | 加仓 |
| FDX | FEDEX CORP | $106.68万 | 0.05% | 3,407 | -257 | -7.0% | -$8.05万 | 减仓 |
| SNDK | SANDISK CORP | $109.43万 | 0.05% | 482 | -349 | -42.0% | -$79.23万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $109.45万 | 0.05% | 2,183 | 129 | 6.3% | $6.47万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $109.49万 | 0.05% | 8,666 | 180 | 2.1% | $2.27万 | 加仓 |
| NUE | NUCOR CORP | $110.42万 | 0.05% | 4,957 | -567 | -10.3% | -$12.63万 | 减仓 |
| SHV | ISHARES TR | $115.29万 | 0.06% | 10,449 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $116.65万 | 0.06% | 15,268 | -624 | -3.9% | -$4.77万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $116.80万 | 0.06% | 9,227 | 1,981 | 27.3% | $25.08万 | 加仓 |
| ORCL | ORACLE CORP | $117.50万 | 0.06% | 8,018 | 1,767 | 28.3% | $25.90万 | 加仓 |
| MCD | MCDONALDS CORP | $119.21万 | 0.06% | 4,410 | 817 | 22.7% | $22.08万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $123.21万 | 0.06% | 2,399 | 608 | 33.9% | $31.23万 | 加仓 |
| GLD | SPDR GOLD TR | $124.11万 | 0.06% | 3,369 | 1 | 0.0% | $368 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $124.46万 | 0.06% | 2,443 | 74 | 3.1% | $3.77万 | 加仓 |
| DIS | DISNEY WALT CO | $124.56万 | 0.06% | 12,941 | 1,172 | 10.0% | $11.28万 | 加仓 |
| IEMG | ISHARES INC | $126.21万 | 0.06% | 15,235 | -100 | -0.7% | -$8,284 | 减仓 |
| URTH | ISHARES INC | $127.32万 | 0.06% | 6,283 | -280 | -4.3% | -$5.67万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $130.03万 | 0.06% | 131,340 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $130.46万 | 0.06% | 5,917 | 452 | 8.3% | $9.97万 | 加仓 |
| EWJ | ISHARES INC | $130.95万 | 0.06% | 14,040 | -440 | -3.0% | -$4.10万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $133.69万 | 0.06% | 12,436 | 729 | 6.2% | $7.84万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $134.86万 | 0.06% | 3,987 | 1,108 | 38.5% | $37.48万 | 加仓 |
| MO | ALTRIA GROUP INC | $136.59万 | 0.07% | 18,984 | 253 | 1.4% | $1.82万 | 加仓 |
| AMGN | AMGEN INC | $137.39万 | 0.07% | 3,794 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $138.90万 | 0.07% | 4,660 | -239 | -4.9% | -$7.12万 | 减仓 |
| TRP | TC ENERGY CORP | $141.84万 | 0.07% | 21,426 | 3,390 | 18.8% | $22.44万 | 加仓 |
| GDX | VANECK ETF TRUST | $148.02万 | 0.07% | 19,618 | 1,114 | 6.0% | $8.41万 | 加仓 |
| MS | MORGAN STANLEY | $148.92万 | 0.07% | 7,124 | -165 | -2.3% | -$3.45万 | 减仓 |
| GLW | CORNING INC | $151.70万 | 0.07% | 5,939 | 2,064 | 53.3% | $52.72万 | 加仓 |
| TGT | TARGET CORP | $152.72万 | 0.07% | 11,693 | 181 | 1.6% | $2.36万 | 加仓 |
| HUM | HUMANA INC | $154.24万 | 0.07% | 3,883 | 41 | 1.1% | $1.63万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $155.61万 | 0.07% | 3,591 | -986 | -21.5% | -$42.73万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $156.14万 | 0.08% | 7,783 | -206 | -2.6% | -$4.13万 | 减仓 |
| DE | DEERE & CO | $159.28万 | 0.08% | 2,511 | 148 | 6.3% | $9.39万 | 加仓 |
| PSX | PHILLIPS 66 | $160.04万 | 0.08% | 9,467 | -325 | -3.3% | -$5.49万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $160.97万 | 0.08% | 4,350 | -400 | -8.4% | -$14.80万 | 减仓 |
| VB | VANGUARD INDEX FDS | $161.68万 | 0.08% | 5,334 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $163.13万 | 0.08% | 12,048 | 1,178 | 10.8% | $15.95万 | 加仓 |
| QCOM | QUALCOMM INC | $164.06万 | 0.08% | 8,878 | 1,452 | 19.6% | $26.83万 | 加仓 |
| F | FORD MTR CO | $167.64万 | 0.08% | 120,606 | -2,603 | -2.1% | -$3.62万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $171.19万 | 0.08% | 9,463 | 449 | 5.0% | $8.12万 | 加仓 |
| CNC | CENTENE CORP DEL | $175.37万 | 0.08% | 27,321 | 2,271 | 9.1% | $14.58万 | 加仓 |
| UNP | UNION PAC CORP | $179.30万 | 0.09% | 6,592 | -1,090 | -14.2% | -$29.65万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $180.31万 | 0.09% | 19,542 | 573 | 3.0% | $5.29万 | 加仓 |
| RTX | RTX CORPORATION | $184.00万 | 0.09% | 9,698 | 1,391 | 16.7% | $26.39万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $190.39万 | 0.09% | 33,042 | 345 | 1.1% | $1.99万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $192.76万 | 0.09% | 36,535 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $194.11万 | 0.09% | 7,041 | 696 | 11.0% | $19.19万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $194.84万 | 0.09% | 5,038 | 348 | 7.4% | $13.46万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $197.22万 | 0.09% | 1,950 | -88 | -4.3% | -$8.90万 | 减仓 |
| MKC | MCCORMICK & CO INC | $206.41万 | 0.10% | 40,939 | -199 | -0.5% | -$1.00万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $207.87万 | 0.10% | 26,485 | 1,712 | 6.9% | $13.44万 | 加仓 |
| CAT | CATERPILLAR INC | $222.14万 | 0.11% | 2,086 | -340 | -14.0% | -$36.21万 | 减仓 |
| GM | GENERAL MTRS CO | $227.75万 | 0.11% | 29,547 | -1,392 | -4.5% | -$10.73万 | 减仓 |
| ABBV | ABBVIE INC | $232.99万 | 0.11% | 9,259 | 331 | 3.7% | $8.33万 | 加仓 |
| PFE | PFIZER INC | $235.84万 | 0.11% | 97,941 | 3,700 | 3.9% | $8.91万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $237.25万 | 0.11% | 31,366 | 2,721 | 9.5% | $20.58万 | 加仓 |
| VLO | VALERO ENERGY CORP | $240.00万 | 0.12% | 9,215 | -779 | -7.8% | -$20.29万 | 减仓 |
| AMAT | APPLIED MATLS INC | $241.41万 | 0.12% | 3,339 | -491 | -12.8% | -$35.50万 | 减仓 |
| MPC | MARATHON PETE CORP | $242.12万 | 0.12% | 9,470 | -365 | -3.7% | -$9.33万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $243.08万 | 0.12% | 8,644 | 347 | 4.2% | $9.76万 | 加仓 |
| MRK | MERCK & CO INC | $243.19万 | 0.12% | 18,925 | -727 | -3.7% | -$9.34万 | 减仓 |
| HD | HOME DEPOT INC | $243.38万 | 0.12% | 6,901 | 731 | 11.8% | $25.78万 | 加仓 |
| ICLN | ISHARES TR | $256.12万 | 0.12% | 125,000 | 125,000 | — | $256.12万 | 新建仓 |
| APH | AMPHENOL CORP | $257.06万 | 0.12% | 14,579 | -50 | -0.3% | -$8,816 | 减仓 |
| T | AT&T INC | $257.23万 | 0.12% | 124,266 | 8,863 | 7.7% | $18.35万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $264.27万 | 0.13% | 2,825 | 139 | 5.2% | $13.00万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $269.01万 | 0.13% | 109,575 | 11,459 | 11.7% | $28.13万 | 加仓 |
| ENB | ENBRIDGE INC | $271.39万 | 0.13% | 50,063 | 1,295 | 2.7% | $7.02万 | 加仓 |
| MELI | MERCADOLIBRE INC | $277.69万 | 0.13% | 1,636 | -163 | -9.1% | -$27.67万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $283.74万 | 0.14% | 21,564 | -142 | -0.7% | -$1.87万 | 减仓 |
| ADI | ANALOG DEVICES INC | $291.17万 | 0.14% | 7,331 | 2,276 | 45.0% | $90.40万 | 加仓 |
| C | CITIGROUP INC | $312.31万 | 0.15% | 22,314 | -2,370 | -9.6% | -$33.17万 | 减仓 |
| CSCO | CISCO SYS INC | $322.53万 | 0.16% | 27,459 | -2,833 | -9.4% | -$33.28万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $328.47万 | 0.16% | 37,424 | 2,925 | 8.5% | $25.67万 | 加仓 |
| AVGO | BROADCOM INC | $334.50万 | 0.16% | 8,855 | 3,740 | 73.1% | $141.28万 | 加仓 |
| WFC | WELLS FARGO & CO | $342.35万 | 0.16% | 41,427 | 2,659 | 6.9% | $21.97万 | 加仓 |