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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $63.38万 | 0.03% | 10,782 | 1,057 | 10.9% | $6.21万 | 加仓 |
| NKE | NIKE INC | $63.14万 | 0.03% | 11,953 | 2,680 | 28.9% | $14.16万 | 加仓 |
| MMM | 3M CO | $63.02万 | 0.03% | 4,339 | 550 | 14.5% | $7.99万 | 加仓 |
| USMV | ISHARES TR | $62.66万 | 0.03% | 6,760 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $62.04万 | 0.03% | 24,663 | 8,492 | 52.5% | $21.36万 | 加仓 |
| FNV | FRANCO NEV CORP | $61.75万 | 0.03% | 2,502 | -39 | -1.5% | -$9,626 | 减仓 |
| ADBE | ADOBE INC | $61.35万 | 0.03% | 2,524 | 972 | 62.6% | $23.63万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $61.26万 | 0.03% | 18,269 | 2,884 | 18.7% | $9.67万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $61.05万 | 0.03% | 8,976 | 1,441 | 19.1% | $9.80万 | 加仓 |
| TSN | TYSON FOODS INC | $60.72万 | 0.03% | 9,477 | 1,521 | 19.1% | $9.75万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $60.35万 | 0.03% | 2,540 | -13 | -0.5% | -$3,089 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.74万 | 0.03% | 1,702 | 78 | 4.8% | $2.69万 | 加仓 |
| GE | GE AEROSPACE | $58.09万 | 0.03% | 2,047 | 132 | 6.9% | $3.75万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $58.05万 | 0.03% | 24,382 | 4,323 | 21.6% | $10.29万 | 加仓 |
| D | DOMINION ENERGY INC | $55.92万 | 0.03% | 9,046 | 1,633 | 22.0% | $10.10万 | 加仓 |
| DHR | DANAHER CORP DEL | $55.86万 | 0.03% | 2,946 | 550 | 23.0% | $10.43万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $55.73万 | 0.03% | 1,942 | 205 | 11.8% | $5.88万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $55.55万 | 0.03% | 719 | 130 | 22.1% | $10.04万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $55.00万 | 0.03% | 79,132 | 3,133 | 4.1% | $2.18万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $54.57万 | 0.03% | 4,165 | 615 | 17.3% | $8.06万 | 加仓 |
| NXT | NEXTPOWER INC | $54.52万 | 0.03% | 4,523 | 4,523 | — | $54.52万 | 新建仓 |
| EBAY | EBAY INC. | $54.43万 | 0.03% | 5,980 | 710 | 13.5% | $6.46万 | 加仓 |
| DHI | D R HORTON INC | $54.41万 | 0.03% | 3,965 | 636 | 19.1% | $8.73万 | 加仓 |
| ALL | ALLSTATE CORP | $53.66万 | 0.03% | 2,588 | 416 | 19.2% | $8.63万 | 加仓 |
| MRNA | MODERNA INC | $53.15万 | 0.03% | 10,463 | 1,334 | 14.6% | $6.78万 | 加仓 |
| AFL | AFLAC INC | $52.97万 | 0.03% | 4,828 | 863 | 21.8% | $9.47万 | 加仓 |
| SNDK | SANDISK CORP | $52.83万 | 0.03% | 831 | -65 | -7.3% | -$4.13万 | 减仓 |
| GLW | CORNING INC | $52.69万 | 0.03% | 3,875 | -54 | -1.4% | -$7,342 | 减仓 |
| EXC | EXELON CORP | $52.55万 | 0.03% | 10,720 | 1,721 | 19.1% | $8.44万 | 加仓 |
| PCAR | PACCAR INC | $52.26万 | 0.03% | 4,525 | 726 | 19.1% | $8.39万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $52.18万 | 0.03% | 16,091 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $52.15万 | 0.03% | 1,788 | 287 | 19.1% | $8.37万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $51.66万 | 0.03% | 1,910 | -297 | -13.5% | -$8.03万 | 减仓 |
| LQD | ISHARES TR | $51.51万 | 0.03% | 4,726 | -452 | -8.7% | -$4.93万 | 减仓 |
| CMI | CUMMINS INC | $50.41万 | 0.03% | 937 | 88 | 10.4% | $4.73万 | 加仓 |
| MET | METLIFE INC | $50.23万 | 0.03% | 7,102 | 1,401 | 24.6% | $9.91万 | 加仓 |
| GEV | GE VERNOVA INC | $49.93万 | 0.03% | 572 | 131 | 29.7% | $11.44万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $49.73万 | 0.03% | 8,146 | 1,000 | 14.0% | $6.10万 | 加仓 |
| OVV | OVINTIV INC | $49.31万 | 0.03% | 8,307 | 1,538 | 22.7% | $9.13万 | 加仓 |
| KLAC | KLA CORP | $48.59万 | 0.03% | 330 | 21 | 6.8% | $3.09万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $48.57万 | 0.03% | 2,475 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $48.48万 | 0.03% | 4,083 | 160 | 4.1% | $1.90万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $48.42万 | 0.03% | 115 | 29 | 33.7% | $12.21万 | 加仓 |
| WMB | WILLIAMS COS INC | $48.36万 | 0.03% | 6,645 | 957 | 16.8% | $6.97万 | 加仓 |
| ROST | ROSS STORES INC | $47.90万 | 0.03% | 2,211 | 154 | 7.5% | $3.34万 | 加仓 |
| PGR | PROGRESSIVE CORP | $46.96万 | 0.03% | 2,369 | 637 | 36.8% | $12.63万 | 加仓 |
| APA | APA CORPORATION | $46.63万 | 0.03% | 11,007 | 1,767 | 19.1% | $7.49万 | 加仓 |
| SPGI | S&P GLOBAL INC | $46.58万 | 0.03% | 1,095 | 292 | 36.4% | $12.42万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $46.15万 | 0.03% | 25,011 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $46.09万 | 0.03% | 10,190 | 3,319 | 48.3% | $15.01万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $45.94万 | 0.03% | 2,552 | 371 | 17.0% | $6.68万 | 加仓 |
| PBF | PBF ENERGY INC | $45.21万 | 0.02% | 9,494 | 1,204 | 14.5% | $5.73万 | 加仓 |
| MCK | MCKESSON CORP | $45.09万 | 0.02% | 521 | 51 | 10.9% | $4.41万 | 加仓 |
| VTRS | VIATRIS INC | $45.06万 | 0.02% | 33,357 | 4,523 | 15.7% | $6.11万 | 加仓 |
| EMR | EMERSON ELEC CO | $45.01万 | 0.02% | 3,435 | 588 | 20.7% | $7.70万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $44.97万 | 0.02% | 1,592 | 372 | 30.5% | $10.51万 | 加仓 |
| HPQ | HP INC | $44.77万 | 0.02% | 23,304 | 6,997 | 42.9% | $13.44万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $44.72万 | 0.02% | 2,844 | 524 | 22.6% | $8.24万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $44.69万 | 0.02% | 7,284 | 1,749 | 31.6% | $10.73万 | 加仓 |
| DGRW | WISDOMTREE TR | $44.62万 | 0.02% | 5,080 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $44.45万 | 0.02% | 3,281 | 3,281 | — | $44.45万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $44.44万 | 0.02% | 3,852 | 65 | 1.7% | $7,500 | 加仓 |
| GIS | GENERAL MILLS INC | $44.24万 | 0.02% | 11,885 | 2,147 | 22.0% | $7.99万 | 加仓 |
| SRE | SEMPRA | $43.85万 | 0.02% | 4,513 | 852 | 23.3% | $8.28万 | 加仓 |
| IYW | ISHARES TR | $43.54万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $43.51万 | 0.02% | 9,364 | 4,272 | 83.9% | $19.85万 | 加仓 |
| KHC | KRAFT HEINZ CO | $43.26万 | 0.02% | 19,235 | 4,347 | 29.2% | $9.78万 | 加仓 |
| EIX | EDISON INTL | $43.25万 | 0.02% | 5,910 | 720 | 13.9% | $5.27万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $43.05万 | 0.02% | 1,654 | 296 | 21.8% | $7.70万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $42.91万 | 0.02% | 11,193 | 0 | 0.0% | — | 重新持有 |
| CTVA | CORTEVA INC | $42.78万 | 0.02% | 5,110 | 820 | 19.1% | $6.86万 | 加仓 |
| OKE | ONEOK INC NEW | $42.29万 | 0.02% | 4,679 | 1,036 | 28.4% | $9.36万 | 加仓 |
| STT | STATE STR CORP | $42.23万 | 0.02% | 3,337 | 412 | 14.1% | $5.21万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $42.19万 | 0.02% | 3,222 | 217 | 7.2% | $2.84万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.90万 | 0.02% | 1,044 | 1,044 | — | $40.90万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $40.44万 | 0.02% | 1,392 | 289 | 26.2% | $8.40万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $40.22万 | 0.02% | 4,117 | 647 | 18.6% | $6.32万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $39.53万 | 0.02% | 3,493 | 558 | 19.0% | $6.32万 | 加仓 |
| DINO | HF SINCLAIR CORP | $39.29万 | 0.02% | 6,298 | 948 | 17.7% | $5.91万 | 加仓 |
| PLD | PROLOGIS INC. | $39.07万 | 0.02% | 2,956 | 475 | 19.1% | $6.28万 | 加仓 |
| BIIB | BIOGEN INC | $39.03万 | 0.02% | 2,129 | 190 | 9.8% | $3.48万 | 加仓 |
| RELX | RELX PLC | $38.87万 | 0.02% | 11,724 | -1,404 | -10.7% | -$4.65万 | 减仓 |
| BBY | BEST BUY INC | $38.75万 | 0.02% | 6,036 | 1,356 | 29.0% | $8.71万 | 加仓 |
| ACWI | ISHARES TR | $37.98万 | 0.02% | 2,745 | -4,460 | -61.9% | -$61.71万 | 减仓 |
| ETR | ENTERGY CORP NEW | $37.44万 | 0.02% | 3,332 | 454 | 15.8% | $5.10万 | 加仓 |
| COPX | GLOBAL X FDS | $37.41万 | 0.02% | 4,900 | 4,900 | — | $37.41万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $37.37万 | 0.02% | 16,812 | -540,199 | -97.0% | -$1,200.67万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $37.13万 | 0.02% | 8,108 | 535 | 7.1% | $2.45万 | 加仓 |
| LEN | LENNAR CORP | $36.61万 | 0.02% | 4,216 | 858 | 25.6% | $7.45万 | 加仓 |
| PWR | QUANTA SVCS INC | $36.56万 | 0.02% | 666 | 666 | — | $36.56万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $36.50万 | 0.02% | 2,811 | 2,811 | — | $36.50万 | 新建仓 |
| XEL | XCEL ENERGY INC | $36.09万 | 0.02% | 4,543 | 552 | 13.8% | $4.39万 | 加仓 |
| PHM | PULTE GROUP INC | $35.28万 | 0.02% | 3,000 | 457 | 18.0% | $5.37万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $34.95万 | 0.02% | 2,025 | 389 | 23.8% | $6.71万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $34.64万 | 0.02% | 1,485 | 201 | 15.7% | $4.69万 | 加仓 |
| GWW | WW GRAINGER INC | $34.58万 | 0.02% | 317 | 35 | 12.4% | $3.82万 | 加仓 |
| NTR | NUTRIEN LTD | $34.43万 | 0.02% | 4,576 | -69 | -1.5% | -$5,192 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $33.66万 | 0.02% | 376 | 43 | 12.9% | $3.85万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $33.60万 | 0.02% | 1,458 | 1,458 | — | $33.60万 | 新建仓 |
| CME | CME GROUP INC | $33.58万 | 0.02% | 1,137 | 182 | 19.1% | $5.38万 | 加仓 |