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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $201.11万 | 0.11% | 8,297 | 968 | 13.2% | $23.46万 | 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 |
| BMY | BRISTOL-MYERS SQUIBB CO | $198.31万 | 0.11% | 32,697 | 5,551 | 20.4% | $33.67万 | 加仓 |
| ABBV | ABBVIE INC | $194.18万 | 0.11% | 8,928 | 1,445 | 19.3% | $31.43万 | 加仓 |
| UNP | UNION PAC CORP | $186.38万 | 0.10% | 7,682 | -70,553 | -90.2% | -$1,711.76万 | 减仓 |
| APH | AMPHENOL CORP | $184.84万 | 0.10% | 14,629 | -493 | -3.3% | -$6.23万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $178.77万 | 0.10% | 36,535 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $178.39万 | 0.10% | 9,792 | 1,452 | 17.4% | $26.45万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $178.27万 | 0.10% | 18,969 | 941 | 5.2% | $8.84万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $172.41万 | 0.09% | 2,038 | 249 | 13.9% | $21.07万 | 加仓 |
| CAT | CATERPILLAR INC | $171.87万 | 0.09% | 2,426 | 85 | 3.6% | $6.02万 | 加仓 |
| GDX | VANECK ETF TRUST | $169.81万 | 0.09% | 18,504 | 7,287 | 65.0% | $66.87万 | 加仓 |
| CI | THE CIGNA GROUP | $169.25万 | 0.09% | 6,345 | 1,276 | 25.2% | $34.04万 | 加仓 |
| PEP | PEPSICO INC | $168.80万 | 0.09% | 10,870 | 1,680 | 18.3% | $26.09万 | 加仓 |
| ADI | ANALOG DEVICES INC | $160.82万 | 0.09% | 5,055 | 2,687 | 113.5% | $85.48万 | 加仓 |
| RTX | RTX CORPORATION | $160.24万 | 0.09% | 8,307 | 994 | 13.6% | $19.17万 | 加仓 |
| AVGO | BROADCOM INC | $158.31万 | 0.09% | 5,115 | 681 | 15.4% | $21.08万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $154.70万 | 0.08% | 24,773 | -1,816 | -6.8% | -$11.34万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $152.38万 | 0.08% | 4,750 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $149.04万 | 0.08% | 9,014 | 3,039 | 50.9% | $50.25万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $145.74万 | 0.08% | 7,989 | 902 | 12.7% | $16.46万 | 加仓 |
| GLD | SPDR GOLD TR | $144.92万 | 0.08% | 3,368 | 1,384 | 69.8% | $59.55万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $143.18万 | 0.08% | 2,369 | 201 | 9.3% | $12.15万 | 加仓 |
| F | FORD MTR CO | $142.18万 | 0.08% | 123,209 | 12,214 | 11.0% | $14.09万 | 加仓 |
| VB | VANGUARD INDEX FDS | $139.71万 | 0.08% | 5,334 | -87 | -1.6% | -$2.28万 | 减仓 |
| TGT | TARGET CORP | $139.53万 | 0.08% | 11,512 | 2,371 | 25.9% | $28.74万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $137.30万 | 0.07% | 4,690 | 1,024 | 27.9% | $29.98万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $136.87万 | 0.07% | 4,050 | 85 | 2.1% | $2.87万 | 加仓 |
| AMGN | AMGEN INC | $133.49万 | 0.07% | 3,794 | 507 | 15.4% | $17.84万 | 加仓 |
| DE | DEERE & CO | $133.11万 | 0.07% | 2,363 | 244 | 11.5% | $13.74万 | 加仓 |
| AMAT | APPLIED MATLS INC | $130.91万 | 0.07% | 3,830 | 238 | 6.6% | $8.13万 | 加仓 |
| FDX | FEDEX CORP | $130.50万 | 0.07% | 3,664 | 446 | 13.9% | $15.89万 | 加仓 |
| LOW | LOWES COS INC | $129.13万 | 0.07% | 5,465 | 877 | 19.1% | $20.72万 | 加仓 |
| DOW | DOW HLDGS INC | $128.44万 | 0.07% | 30,839 | 6,474 | 26.6% | $26.96万 | 加仓 |
| KO | COCA COLA CO | $125.61万 | 0.07% | 16,517 | 2,512 | 17.9% | $19.10万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $124.13万 | 0.07% | 45,205 | 1,305 | 3.0% | $3.58万 | 加仓 |
| MO | ALTRIA GROUP INC | $123.61万 | 0.07% | 18,731 | 5,879 | 45.7% | $38.80万 | 加仓 |
| EWJ | ISHARES INC | $122.27万 | 0.07% | 14,480 | -341 | -2.3% | -$2.88万 | 减仓 |
| MS | MORGAN STANLEY | $119.95万 | 0.07% | 7,289 | 1,008 | 16.0% | $16.59万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $118.27万 | 0.06% | 8,486 | 1,094 | 14.8% | $15.25万 | 加仓 |
| URTH | ISHARES INC | $118.15万 | 0.06% | 6,563 | -845 | -11.4% | -$15.21万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $117.51万 | 0.06% | 9,000 | 0 | 0.0% | — | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $115.52万 | 0.06% | 15,892 | 2,083 | 15.1% | $15.14万 | 加仓 |
| SHV | ISHARES TR | $115.35万 | 0.06% | 10,449 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $115.17万 | 0.06% | 11,707 | 2,175 | 22.8% | $21.40万 | 加仓 |
| DIS | DISNEY WALT CO | $113.43万 | 0.06% | 11,769 | 2,339 | 24.8% | $22.54万 | 加仓 |
| EOG | EOG RES INC | $112.87万 | 0.06% | 7,807 | 1,687 | 27.6% | $24.39万 | 加仓 |
| TRP | TC ENERGY CORP | $112.58万 | 0.06% | 18,036 | 1,338 | 8.0% | $8.35万 | 加仓 |
| MCD | MCDONALDS CORP | $111.67万 | 0.06% | 3,593 | 528 | 17.2% | $16.41万 | 加仓 |
| IEMG | ISHARES INC | $106.96万 | 0.06% | 15,335 | 15,335 | — | $106.96万 | 新建仓 |
| NEM | NEWMONT CORP | $105.01万 | 0.06% | 9,701 | -122 | -1.2% | -$1.32万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $100.96万 | 0.05% | 2,054 | 404 | 24.5% | $19.86万 | 加仓 |
| MDT | MEDTRONIC PLC | $99.23万 | 0.05% | 11,452 | 1,908 | 20.0% | $16.53万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $97.79万 | 0.05% | 4,577 | -36 | -0.8% | -$7,692 | 减仓 |
| — | HONEYWELL INTL INC | $97.31万 | 0.05% | 4,305 | 569 | 15.2% | $12.86万 | 加仓 |
| QCOM | QUALCOMM INC | $95.63万 | 0.05% | 7,426 | 1,766 | 31.2% | $22.74万 | 加仓 |
| TXN | TEXAS INSTRS INC | $95.11万 | 0.05% | 4,899 | 786 | 19.1% | $15.26万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $95.04万 | 0.05% | 4,793 | 1,520 | 46.4% | $30.14万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $94.88万 | 0.05% | 7,246 | 1,198 | 19.8% | $15.69万 | 加仓 |
| NUE | NUCOR CORP | $93.41万 | 0.05% | 5,524 | 774 | 16.3% | $13.09万 | 加仓 |
| EMA | EMERA INC | $92.47万 | 0.05% | 17,895 | -4,000 | -18.3% | -$20.67万 | 减仓 |
| ORCL | ORACLE CORP | $91.96万 | 0.05% | 6,251 | 1,477 | 30.9% | $21.73万 | 加仓 |
| KR | KROGER CO | $90.33万 | 0.05% | 12,484 | 2,200 | 21.4% | $15.92万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $89.49万 | 0.05% | 1,791 | 525 | 41.5% | $26.23万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $87.08万 | 0.05% | 2,879 | 431 | 17.6% | $13.04万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $86.47万 | 0.05% | 10,490 | -271 | -2.5% | -$2.23万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $86.42万 | 0.05% | 131,340 | 23,434 | 21.7% | $15.42万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $86.34万 | 0.05% | 7,865 | 427 | 5.7% | $4.69万 | 加仓 |
| USB | US BANCORP | $84.81万 | 0.05% | 16,307 | 2,018 | 14.1% | $10.50万 | 加仓 |
| SLB | SLB LIMITED | $84.33万 | 0.05% | 16,409 | 2,198 | 15.5% | $11.30万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $83.05万 | 0.05% | 11,037 | 2,080 | 23.2% | $15.65万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $82.75万 | 0.05% | 2,411 | 195 | 8.8% | $6.69万 | 加仓 |
| AGG | ISHARES TR | $82.57万 | 0.04% | 8,318 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $82.36万 | 0.04% | 12,671 | 2,340 | 22.7% | $15.21万 | 加仓 |
| CNC | CENTENE CORP DEL | $82.01万 | 0.04% | 25,050 | 6,338 | 33.9% | $20.75万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $80.42万 | 0.04% | 3,725 | 967 | 35.1% | $20.88万 | 加仓 |
| HAL | HALLIBURTON CO | $79.17万 | 0.04% | 20,305 | 8,734 | 75.5% | $34.05万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $78.97万 | 0.04% | 9,803 | 2,295 | 30.6% | $18.49万 | 加仓 |
| SO | SOUTHERN CO | $78.20万 | 0.04% | 8,102 | 1,464 | 22.1% | $14.13万 | 加仓 |
| CSX | CSX CORP | $76.85万 | 0.04% | 18,722 | 2,635 | 16.4% | $10.82万 | 加仓 |
| B | BARRICK MNG CORP | $75.36万 | 0.04% | 18,500 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $74.77万 | 0.04% | 2,294 | 291 | 14.5% | $9.48万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $74.75万 | 0.04% | 12,969 | 2,542 | 24.4% | $14.65万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $73.75万 | 0.04% | 1,134 | 473 | 71.6% | $30.76万 | 加仓 |
| EFA | ISHARES TR | $72.85万 | 0.04% | 7,500 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $71.02万 | 0.04% | 1,041 | 92 | 9.7% | $6.28万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $70.94万 | 0.04% | 14,098 | 2,263 | 19.1% | $11.39万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $70.77万 | 0.04% | 3,401 | 486 | 16.7% | $10.11万 | 加仓 |
| TJX | TJX COS INC NEW | $70.17万 | 0.04% | 4,394 | 631 | 16.8% | $10.08万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $69.42万 | 0.04% | 1,467 | 100 | 7.3% | $4.73万 | 加仓 |
| BG | BUNGE GLOBAL SA | $68.65万 | 0.04% | 5,397 | 5,397 | — | $68.65万 | 新建仓 |
| TMUS | T-MOBILE US INC | $66.79万 | 0.04% | 3,180 | 860 | 37.1% | $18.06万 | 加仓 |
| HUM | HUMANA INC | $66.62万 | 0.04% | 3,842 | 1,011 | 35.7% | $17.53万 | 加仓 |
| BLK | BLACKROCK INC | $66.07万 | 0.04% | 687 | 93 | 15.7% | $8.94万 | 加仓 |
| CRM | SALESFORCE INC | $65.09万 | 0.04% | 3,487 | 1,036 | 42.3% | $19.34万 | 加仓 |
| TFC | TRUIST FINL CORP | $64.98万 | 0.04% | 14,135 | 2,269 | 19.1% | $10.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $64.59万 | 0.04% | 8,979 | -154,227 | -94.5% | -$1,109.36万 | 减仓 |
| SBUX | STARBUCKS CORP | $64.57万 | 0.04% | 7,207 | 1,213 | 20.2% | $10.87万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $64.39万 | 0.04% | 5,428 | 697 | 14.7% | $8.27万 | 加仓 |
| SYK | STRYKER CORPORATION | $63.91万 | 0.03% | 1,945 | 197 | 11.3% | $6.47万 | 加仓 |