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 |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $33.52万 | 0.02% | 3,719 | 777 | 26.4% | $7.00万 | 加仓 |
| COR | CENCORA INC | $33.24万 | 0.02% | 1,058 | 128 | 13.8% | $4.02万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $32.85万 | 0.02% | 1,617 | 464 | 40.2% | $9.43万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $32.64万 | 0.02% | 12,388 | 12,388 | — | $32.64万 | 新建仓 |
| PCG | PG&E CORP | $32.52万 | 0.02% | 18,509 | 3,993 | 27.5% | $7.02万 | 加仓 |
| — | COTERRA ENERGY INC | $32.06万 | 0.02% | 9,123 | 1,465 | 19.1% | $5.15万 | 加仓 |
| EEM | ISHARES TR | $31.99万 | 0.02% | 5,633 | 5,633 | — | $31.99万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $31.33万 | 0.02% | 4,160 | 408 | 10.9% | $3.07万 | 加仓 |
| BTG | B2GOLD CORP | $31.25万 | 0.02% | 69,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.03万 | 0.02% | 1,973 | 461 | 30.5% | $7.25万 | 加仓 |
| DLTR | DOLLAR TREE INC | $30.98万 | 0.02% | 2,829 | 73 | 2.6% | $7,994 | 加仓 |
| FISV | FISERV INC | $30.95万 | 0.02% | 5,548 | 3,849 | 226.5% | $21.47万 | 重新持有 |
| SYY | SYSCO CORP | $30.88万 | 0.02% | 4,329 | 830 | 23.7% | $5.92万 | 加仓 |
| BIL | SPDR SERIES TRUST | $30.79万 | 0.02% | 3,360 | -500 | -13.0% | -$4.58万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $30.74万 | 0.02% | 1,152 | 211 | 22.4% | $5.63万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $30.54万 | 0.02% | 2,019 | 2,019 | — | $30.54万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $30.51万 | 0.02% | 5,088 | 458 | 9.9% | $2.75万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.32万 | 0.02% | 679 | 147 | 27.6% | $6.56万 | 加仓 |
| URI | UNITED RENTALS INC | $30.23万 | 0.02% | 415 | 54 | 15.0% | $3.93万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $29.84万 | 0.02% | 3,233 | 463 | 16.7% | $4.27万 | 加仓 |
| ALLY | ALLY FINL INC | $29.50万 | 0.02% | 7,521 | 1,477 | 24.4% | $5.79万 | 加仓 |
| RS | RELIANCE INC | $29.48万 | 0.02% | 970 | 156 | 19.2% | $4.74万 | 加仓 |
| FE | FIRSTENERGY CORP | $29.34万 | 0.02% | 5,792 | 847 | 17.1% | $4.29万 | 加仓 |
| INTU | INTUIT | $29.23万 | 0.02% | 676 | 228 | 50.9% | $9.86万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $29.13万 | 0.02% | 2,154 | 345 | 19.1% | $4.67万 | 加仓 |
| CBRE | CBRE GROUP INC | $29.10万 | 0.02% | 2,148 | 322 | 17.6% | $4.36万 | 加仓 |
| WY | WEYERHAEUSER CO | $29.06万 | 0.02% | 11,896 | 2,460 | 26.1% | $6.01万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $28.98万 | 0.02% | 652 | 159 | 32.3% | $7.07万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $28.86万 | 0.02% | 6,152 | 2,000 | 48.2% | $9.38万 | 加仓 |
| — | ELECTRONIC ARTS INC | $28.81万 | 0.02% | 1,413 | 97 | 7.4% | $1.98万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $28.70万 | 0.02% | 3,546 | 569 | 19.1% | $4.61万 | 加仓 |
| KVUE | KENVUE INC | $27.95万 | 0.02% | 16,213 | 3,297 | 25.5% | $5.68万 | 加仓 |
| GPN | GLOBAL PMTS INC | $27.91万 | 0.02% | 4,147 | 921 | 28.5% | $6.20万 | 加仓 |
| WAB | WABTEC | $27.77万 | 0.02% | 1,111 | 171 | 18.2% | $4.27万 | 加仓 |
| TRGP | TARGA RES CORP | $27.63万 | 0.02% | 1,102 | 1,102 | — | $27.63万 | 新建仓 |
| MOS | MOSAIC CO | $27.57万 | 0.02% | 10,813 | 1,736 | 19.1% | $4.43万 | 加仓 |
| BX | BLACKSTONE INC | $27.31万 | 0.01% | 2,375 | 585 | 32.7% | $6.73万 | 加仓 |
| SHOP | SHOPIFY INC | $27.16万 | 0.01% | 2,296 | 862 | 60.1% | $10.20万 | 重新持有 |
| PPL | PPL CORP | $27.14万 | 0.01% | 7,106 | 1,140 | 19.1% | $4.35万 | 加仓 |
| MBB | ISHARES TR | $27.06万 | 0.01% | 2,850 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $27.05万 | 0.01% | 10,272 | 2,570 | 33.4% | $6.77万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $27.03万 | 0.01% | 1,887 | 247 | 15.1% | $3.54万 | 加仓 |
| IQDG | WISDOMTREE TR | $26.89万 | 0.01% | 6,698 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $26.88万 | 0.01% | 1,638 | 1,638 | — | $26.88万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $26.78万 | 0.01% | 1,354 | 1,354 | — | $26.78万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $26.56万 | 0.01% | 5,790 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $26.55万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $26.53万 | 0.01% | 3,830 | 503 | 15.1% | $3.48万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $26.51万 | 0.01% | 7,425 | 1,663 | 28.9% | $5.94万 | 加仓 |
| WELL | WELLTOWER INC | $26.41万 | 0.01% | 1,336 | 167 | 14.3% | $3.30万 | 加仓 |
| JBL | JABIL INC | $26.32万 | 0.01% | 991 | 45 | 4.8% | $1.20万 | 加仓 |
| CCI | CROWN CASTLE INC | $26.31万 | 0.01% | 3,236 | 600 | 22.8% | $4.88万 | 加仓 |
| ISTB | ISHARES TR | $26.29万 | 0.01% | 5,425 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $26.21万 | 0.01% | 4,056 | 500 | 14.1% | $3.23万 | 加仓 |
| DTE | DTE ENERGY CO | $26.14万 | 0.01% | 1,788 | 291 | 19.4% | $4.25万 | 重新持有 |
| TER | TERADYNE INC | $26.03万 | 0.01% | 878 | 878 | — | $26.03万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $26.00万 | 0.01% | 1,443 | 1,443 | — | $26.00万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $25.96万 | 0.01% | 1,539 | 1,539 | — | $25.96万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $25.85万 | 0.01% | 2,680 | 616 | 29.8% | $5.94万 | 加仓 |
| AA | ALCOA CORP | $25.82万 | 0.01% | 3,892 | 3,892 | — | $25.82万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $25.78万 | 0.01% | 1,220 | 20 | 1.7% | $4,226 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $25.68万 | 0.01% | 1,712 | 1,712 | — | $25.68万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $25.55万 | 0.01% | 1,370 | 201 | 17.2% | $3.75万 | 加仓 |
| ARW | ARROW ELECTRS INC | $25.54万 | 0.01% | 1,781 | 1,781 | — | $25.54万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $25.48万 | 0.01% | 795 | 106 | 15.4% | $3.40万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $25.40万 | 0.01% | 4,510 | 4,510 | — | $25.40万 | 新建仓 |
| M | MACYS INC | $25.39万 | 0.01% | 14,036 | 1,407 | 11.1% | $2.55万 | 加仓 |
| BN | BROOKFIELD CORP | $25.31万 | 0.01% | 6,267 | -2,443 | -28.0% | -$9.87万 | 减仓 |
| PPG | PPG INDS INC | $24.88万 | 0.01% | 2,328 | 373 | 19.1% | $3.99万 | 加仓 |
| EQIX | EQUINIX INC | $24.80万 | 0.01% | 253 | 253 | — | $24.80万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24.76万 | 0.01% | 2,748 | 441 | 19.1% | $3.97万 | 加仓 |
| USFD | US FOODS HLDG CORP | $24.68万 | 0.01% | 2,677 | 2,677 | — | $24.68万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $24.64万 | 0.01% | 7,429 | 7,429 | — | $24.64万 | 新建仓 |
| AVT | AVNET INC | $24.26万 | 0.01% | 3,937 | 3,937 | — | $24.26万 | 新建仓 |
| RDDT | REDDIT INC | $24.24万 | 0.01% | 1,800 | 1,800 | — | $24.24万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $24.10万 | 0.01% | 4,822 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $24.03万 | 0.01% | 619 | 619 | — | $24.03万 | 新建仓 |
| CE | CELANESE CORP DEL | $23.99万 | 0.01% | 3,648 | 3,648 | — | $23.99万 | 新建仓 |
| EQT | EQT CORP | $23.96万 | 0.01% | 3,765 | 3,765 | — | $23.96万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $23.82万 | 0.01% | 15,221 | 4,940 | 48.0% | $7.73万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $23.65万 | 0.01% | 847 | 113 | 15.4% | $3.16万 | 加仓 |
| MTB | M & T BK CORP | $23.46万 | 0.01% | 1,135 | 1,135 | — | $23.46万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $23.39万 | 0.01% | 2,841 | 708 | 33.2% | $5.83万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $23.35万 | 0.01% | 1,075 | -350 | -24.6% | -$7.60万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $23.35万 | 0.01% | 1,406 | 110 | 8.5% | $1.83万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.28万 | 0.01% | 6,060 | 88 | 1.5% | $3,381 | 加仓 |
| LEA | LEAR CORP | $23.22万 | 0.01% | 1,918 | 1,918 | — | $23.22万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $22.94万 | 0.01% | 1,345 | 293 | 27.9% | $5.00万 | 加仓 |
| ALB | ALBEMARLE CORP | $22.93万 | 0.01% | 1,277 | 1,277 | — | $22.93万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.87万 | 0.01% | 810 | 810 | — | $22.87万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $22.85万 | 0.01% | 13,411 | 3,068 | 29.7% | $5.23万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $22.56万 | 0.01% | 1,266 | 1,266 | — | $22.56万 | 新建仓 |
| VST | VISTRA CORP | $22.52万 | 0.01% | 1,498 | 311 | 26.2% | $4.68万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $22.50万 | 0.01% | 1,720 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $22.38万 | 0.01% | 4,125 | 4,125 | — | $22.38万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.36万 | 0.01% | 3,141 | 603 | 23.8% | $4.29万 | 加仓 |
| ECL | ECOLAB INC | $22.35万 | 0.01% | 840 | 840 | — | $22.35万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $22.28万 | 0.01% | 3,598 | 3,598 | — | $22.28万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $22.16万 | 0.01% | 8,483 | 8,483 | — | $22.16万 | 新建仓 |
| FAST | FASTENAL CO | $22.07万 | 0.01% | 4,757 | 4,757 | — | $22.07万 | 新建仓 |