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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $1,336.43万 | 0.73% | 92,525 | 19,474 | 26.7% | $281.28万 | 加仓 |
| ASML | ASML HLDG NV | $1,357.42万 | 0.74% | 10,277 | -3,355 | -24.6% | -$443.14万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,362.66万 | 0.74% | 127,860 | 83,684 | 189.4% | $891.86万 | 加仓 |
| STN | STANTEC INC | $1,410.87万 | 0.77% | 163,724 | 100,512 | 159.0% | $866.15万 | 加仓 |
| GNTX | GENTEX CORP | $1,414.62万 | 0.77% | 647,425 | 246,235 | 61.4% | $538.02万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,429.16万 | 0.78% | 416,206 | 5,389 | 1.3% | $18.50万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,498.70万 | 0.82% | 78,090 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1,615.22万 | 0.88% | 70,291 | 68,641 | 4,160.1% | $1,577.30万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,667.91万 | 0.91% | 619,812 | 50,291 | 8.8% | $135.33万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,763.40万 | 0.96% | 130,608 | 109,313 | 513.3% | $1,475.89万 | 加仓 |
| ZTS | ZOETIS INC | $1,771.91万 | 0.96% | 149,895 | 48,033 | 47.2% | $567.80万 | 加仓 |
| LLY | ELI LILLY & CO | $1,809.00万 | 0.99% | 19,668 | -5,465 | -21.7% | -$502.65万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,875.66万 | 1.02% | 43,221 | 4,383 | 11.3% | $190.21万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $1,945.84万 | 1.06% | 152,909 | 96,191 | 169.6% | $1,224.07万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,158.72万 | 1.18% | 3,535,918 | 1,048,080 | 42.1% | $639.87万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,230.82万 | 1.21% | 79,369 | 8,402 | 11.8% | $236.15万 | 加仓 |
| GIB | CGI INC | $2,406.41万 | 1.31% | 330,213 | 181,881 | 122.6% | $1,325.45万 | 加仓 |
| AMZN | AMAZON COM INC | $2,422.41万 | 1.32% | 116,311 | 89,597 | 335.4% | $1,866.04万 | 加仓 |
| SAP | SAP SE | $2,461.25万 | 1.34% | 143,756 | 15,854 | 12.4% | $271.44万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,521.51万 | 1.37% | 217,803 | 14,836 | 7.3% | $171.76万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,735.09万 | 1.49% | 320,907 | 19,720 | 6.5% | $168.07万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,764.69万 | 1.51% | 93,986 | 8,971 | 10.6% | $263.89万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,787.87万 | 1.52% | 211,202 | 62,073 | 41.6% | $819.36万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,812.90万 | 1.53% | 86,003 | 6,234 | 7.8% | $203.90万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,928.08万 | 1.59% | 100,725 | -29,465 | -22.6% | -$856.55万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $3,078.26万 | 1.68% | 190,066 | 122,313 | 180.5% | $1,980.95万 | 加仓 |
| CMS | CMS ENERGY CORP | $3,088.71万 | 1.68% | 398,132 | 56,342 | 16.5% | $437.10万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,124.55万 | 1.70% | 398,325 | 284,461 | 249.8% | $2,231.37万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3,686.55万 | 2.01% | 289,641 | -20,830 | -6.7% | -$265.12万 | 减仓 |
| V | VISA INC | $3,820.95万 | 2.08% | 126,421 | -10,258 | -7.5% | -$310.04万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,932.39万 | 2.14% | 225,481 | 50,946 | 29.2% | $888.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,234.06万 | 2.31% | 412,395 | 90,170 | 28.0% | $925.78万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,626.78万 | 2.52% | 489,753 | 185,671 | 61.1% | $1,754.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,634.08万 | 2.52% | 125,188 | -32,100 | -20.4% | -$1,188.25万 | 减仓 |
| AAPL | APPLE INC | $4,907.61万 | 2.67% | 193,373 | 116,271 | 150.8% | $2,950.84万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5,112.64万 | 2.78% | 693,116 | 306,555 | 79.3% | $2,261.25万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $5,287.43万 | 2.88% | 515,357 | 247,450 | 92.4% | $2,538.77万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $5,332.00万 | 2.90% | 572,742 | 371,138 | 184.1% | $3,455.15万 | 加仓 |
| FTS | FORTIS INC | $5,456.78万 | 2.97% | 981,216 | 443,675 | 82.5% | $2,467.39万 | 加仓 |
| AZN | ASTRAZENECA PLC | $5,509.52万 | 3.00% | 279,490 | 279,490 | — | $5,509.52万 | 新建仓 |
| RBA | RB GLOBAL INC | $5,733.80万 | 3.12% | 599,791 | 267,372 | 80.4% | $2,555.99万 | 加仓 |
| RY | ROYAL BK CDA | $8,919.00万 | 4.86% | 553,471 | 260,118 | 88.7% | $4,191.72万 | 加仓 |