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 |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $41.55万 | 0.02% | 3,067 | 111 | 3.8% | $1.50万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $41.05万 | 0.02% | 3,711 | 218 | 6.2% | $2.41万 | 加仓 |
| DINO | HF SINCLAIR CORP | $40.39万 | 0.02% | 5,799 | -499 | -7.9% | -$3.48万 | 减仓 |
| FISV | FISERV INC | $40.22万 | 0.02% | 8,198 | 2,650 | 47.8% | $13.00万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $40.15万 | 0.02% | 1,502 | -37 | -2.4% | -$9,891 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $39.20万 | 0.02% | 1,458 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $39.15万 | 0.02% | 11,962 | 1,690 | 16.5% | $5.53万 | 加仓 |
| RS | RELIANCE INC | $38.48万 | 0.02% | 1,030 | 60 | 6.2% | $2.24万 | 加仓 |
| SYY | SYSCO CORP | $38.45万 | 0.02% | 4,600 | 271 | 6.3% | $2.27万 | 加仓 |
| ETR | ENTERGY CORP NEW | $38.27万 | 0.02% | 3,332 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $38.05万 | 0.02% | 766 | 87 | 12.8% | $4.32万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $37.80万 | 0.02% | 5,154 | 644 | 14.3% | $4.72万 | 加仓 |
| XEL | XCEL ENERGY INC | $37.68万 | 0.02% | 4,692 | 149 | 3.3% | $1.20万 | 加仓 |
| PBF | PBF ENERGY INC | $37.54万 | 0.02% | 8,246 | -1,248 | -13.1% | -$5.68万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $37.31万 | 0.02% | 4,570 | -102,678 | -95.7% | -$838.36万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $37.23万 | 0.02% | 2,276 | 251 | 12.4% | $4.11万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $36.78万 | 0.02% | 376 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $36.57万 | 0.02% | 1,541 | 56 | 3.8% | $1.33万 | 加仓 |
| PCG | PG&E CORP | $36.48万 | 0.02% | 21,688 | 3,179 | 17.2% | $5.35万 | 加仓 |
| ARW | ARROW ELECTRS INC | $35.64万 | 0.02% | 1,670 | -111 | -6.2% | -$2.37万 | 减仓 |
| JBL | JABIL INC | $35.39万 | 0.02% | 918 | -73 | -7.4% | -$2.81万 | 减仓 |
| KVUE | KENVUE INC | $34.97万 | 0.02% | 18,300 | 2,087 | 12.9% | $3.99万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $34.72万 | 0.02% | 3,807 | -249 | -6.1% | -$2.27万 | 减仓 |
| ALLY | ALLY FINL INC | $34.56万 | 0.02% | 7,521 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $34.55万 | 0.02% | 3,147 | 467 | 17.4% | $5.13万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $34.51万 | 0.02% | 13,271 | 883 | 7.1% | $2.30万 | 加仓 |
| OTEX | OPEN TEXT CORP | $34.39万 | 0.02% | 15,533 | -1,279 | -7.6% | -$2.83万 | 减仓 |
| DLTR | DOLLAR TREE INC | $34.22万 | 0.02% | 2,829 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $34.21万 | 0.02% | 1,496 | 1,496 | — | $34.21万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $33.94万 | 0.02% | 4,844 | -244 | -4.8% | -$1.71万 | 减仓 |
| QQQ | INVESCO QQQ TR | $33.87万 | 0.02% | 460 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $33.53万 | 0.02% | 731 | 79 | 12.1% | $3.62万 | 加仓 |
| COR | CENCORA INC | $33.42万 | 0.02% | 1,181 | 123 | 11.6% | $3.48万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.42万 | 0.02% | 8,628 | 1,344 | 18.5% | $5.21万 | 加仓 |
| AVT | AVNET INC | $33.20万 | 0.02% | 3,738 | -199 | -5.1% | -$1.77万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $32.98万 | 0.02% | 8,656 | 1,231 | 16.6% | $4.69万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $32.90万 | 0.02% | 3,573 | 340 | 10.5% | $3.13万 | 加仓 |
| APA | APA CORPORATION | $32.41万 | 0.02% | 9,961 | -1,046 | -9.5% | -$3.40万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $32.29万 | 0.02% | 5,790 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $32.26万 | 0.02% | 1,152 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $32.12万 | 0.02% | 4,426 | 279 | 6.7% | $2.02万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $31.77万 | 0.02% | 2,342 | -5,766 | -71.1% | -$78.21万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $31.77万 | 0.02% | 8,170 | 2,018 | 32.8% | $7.85万 | 加仓 |
| BX | BLACKSTONE INC | $31.64万 | 0.02% | 2,689 | 314 | 13.2% | $3.69万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $31.50万 | 0.02% | 915 | 120 | 15.1% | $4.13万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $31.49万 | 0.02% | 3,519 | 678 | 23.9% | $6.07万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $31.40万 | 0.02% | 3,869 | 323 | 9.1% | $2.62万 | 加仓 |
| CBRE | CBRE GROUP INC | $31.36万 | 0.02% | 2,328 | 180 | 8.4% | $2.42万 | 加仓 |
| RDDT | REDDIT INC | $31.24万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $31.11万 | 0.01% | 2,565 | 237 | 10.2% | $2.87万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $31.09万 | 0.01% | 633 | -10,084 | -94.1% | -$495.28万 | 减仓 |
| WY | WEYERHAEUSER CO | $30.80万 | 0.01% | 12,867 | 971 | 8.2% | $2.32万 | 加仓 |
| BIL | SPDR SERIES TRUST | $30.79万 | 0.01% | 3,360 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $30.75万 | 0.01% | 1,887 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $30.72万 | 0.01% | 2,318 | 164 | 7.6% | $2.17万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $30.64万 | 0.01% | 1,370 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $30.58万 | 0.01% | 632 | -246 | -28.0% | -$11.90万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $30.43万 | 0.01% | 2,811 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $30.32万 | 0.01% | 1,336 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $30.13万 | 0.01% | 2,947 | 270 | 10.1% | $2.76万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $30.05万 | 0.01% | 3,178 | -420 | -11.7% | -$3.97万 | 减仓 |
| WAB | WABTEC | $29.95万 | 0.01% | 1,111 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $29.92万 | 0.01% | 12,703 | -1,333 | -9.5% | -$3.14万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $29.81万 | 0.01% | 3,167 | 143 | 4.7% | $1.35万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $29.62万 | 0.01% | 2,748 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $29.55万 | 0.01% | 1,102 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $29.40万 | 0.01% | 2,630 | 258 | 10.9% | $2.88万 | 加仓 |
| ING | ING GROEP N.V. | $29.36万 | 0.01% | 9,355 | 9,355 | — | $29.36万 | 新建仓 |
| DTE | DTE ENERGY CO | $29.32万 | 0.01% | 1,924 | 136 | 7.6% | $2.07万 | 加仓 |
| ES | EVERSOURCE ENERGY | $29.13万 | 0.01% | 4,031 | 201 | 5.2% | $1.45万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $28.98万 | 0.01% | 1,220 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $28.97万 | 0.01% | 1,413 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $28.47万 | 0.01% | 1,196 | 61 | 5.4% | $1.45万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $28.42万 | 0.01% | 574 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $28.34万 | 0.01% | 3,891 | -269 | -6.5% | -$1.96万 | 减仓 |
| EQIX | EQUINIX INC | $28.04万 | 0.01% | 269 | 16 | 6.3% | $1.67万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $27.98万 | 0.01% | 1,558 | 115 | 8.0% | $2.07万 | 加仓 |
| CME | CME GROUP INC | $27.89万 | 0.01% | 1,263 | 126 | 11.1% | $2.78万 | 加仓 |
| FE | FIRSTENERGY CORP | $27.54万 | 0.01% | 5,792 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $27.30万 | 0.01% | 12,885 | 2,072 | 19.2% | $4.39万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $27.15万 | 0.01% | 2,205 | 232 | 11.8% | $2.86万 | 加仓 |
| PPL | PPL CORP | $27.15万 | 0.01% | 7,468 | 362 | 5.1% | $1.32万 | 加仓 |
| OC | OWENS CORNING NEW | $27.12万 | 0.01% | 1,706 | 1,706 | — | $27.12万 | 新建仓 |
| SHOP | SHOPIFY INC | $27.08万 | 0.01% | 2,368 | 72 | 3.1% | $8,234 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $26.99万 | 0.01% | 15,221 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $26.94万 | 0.01% | 2,850 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $26.72万 | 0.01% | 1,921 | 209 | 12.2% | $2.91万 | 加仓 |
| CCI | CROWN CASTLE INC | $26.70万 | 0.01% | 3,525 | 289 | 8.9% | $2.19万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $26.50万 | 0.01% | 8,045 | 8,045 | — | $26.50万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $26.50万 | 0.01% | 13,323 | 13,323 | — | $26.50万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $26.48万 | 0.01% | 915 | -94 | -9.3% | -$2.72万 | 减仓 |
| SMH | VANECK ETF TRUST | $26.24万 | 0.01% | 400 | 400 | — | $26.24万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $26.16万 | 0.01% | 7,429 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $26.12万 | 0.01% | 1,075 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $25.99万 | 0.01% | 1,345 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.98万 | 0.01% | 742 | -68 | -8.4% | -$2.38万 | 减仓 |
| VST | VISTRA CORP | $25.90万 | 0.01% | 1,633 | 135 | 9.0% | $2.14万 | 加仓 |
| BAX | BAXTER INTL INC | $25.89万 | 0.01% | 12,143 | 1,663 | 15.9% | $3.55万 | 加仓 |
| BTG | B2GOLD CORP | $25.87万 | 0.01% | 69,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $25.80万 | 0.01% | 926 | 86 | 10.2% | $2.40万 | 加仓 |