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 |
|---|---|---|---|---|---|---|---|---|
| EMN | EASTMAN CHEM CO | $21.89万 | 0.01% | 2,868 | 2,868 | — | $21.89万 | 新建仓 |
| YUM | YUM BRANDS INC | $21.88万 | 0.01% | 1,407 | 1,407 | — | $21.88万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $21.54万 | 0.01% | 4,991 | 4,991 | — | $21.54万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $21.49万 | 0.01% | 3,024 | 3,024 | — | $21.49万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $21.38万 | 0.01% | 1,009 | 1,009 | — | $21.38万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $21.32万 | 0.01% | 1,091 | 1,091 | — | $21.32万 | 新建仓 |
| EVRG | EVERGY INC | $21.27万 | 0.01% | 2,596 | 2,596 | — | $21.27万 | 新建仓 |
| OLN | OLIN CORP | $21.23万 | 0.01% | 7,140 | 7,140 | — | $21.23万 | 新建仓 |
| AES | AES CORP | $20.99万 | 0.01% | 14,897 | 2,091 | 16.3% | $2.95万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $20.95万 | 0.01% | 1,069 | 1,069 | — | $20.95万 | 新建仓 |
| AEE | AMEREN CORP | $20.82万 | 0.01% | 1,894 | 1,894 | — | $20.82万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.60万 | 0.01% | 574 | 25 | 4.6% | $8,972 | 加仓 |
| NVR | NVR INC | $20.43万 | 0.01% | 31 | 31 | — | $20.43万 | 新建仓 |
| BALL | BALL CORP | $20.35万 | 0.01% | 3,442 | 3,442 | — | $20.35万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $20.32万 | 0.01% | 2,372 | 2,372 | — | $20.32万 | 新建仓 |
| TPR | TAPESTRY INC | $20.32万 | 0.01% | 1,439 | 1,439 | — | $20.32万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $20.29万 | 0.01% | 1,454 | 1,454 | — | $20.29万 | 新建仓 |
| PAYX | PAYCHEX INC | $20.23万 | 0.01% | 2,196 | 564 | 34.6% | $5.20万 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD | $20.11万 | 0.01% | 3,072 | 3,072 | — | $20.11万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $18.66万 | 0.01% | 11,870 | 11,870 | — | $18.66万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $18.30万 | 0.01% | 21,662 | 3,477 | 19.1% | $2.94万 | 加仓 |
| KSS | KOHLS CORP | $18.13万 | 0.01% | 14,057 | 1,357 | 10.7% | $1.75万 | 加仓 |
| BAX | BAXTER INTL INC | $17.61万 | 0.01% | 10,480 | 10,480 | — | $17.61万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $15.38万 | 0.01% | 12,239 | 12,239 | — | $15.38万 | 新建仓 |
| HUN | HUNTSMAN CORP | $14.54万 | 0.01% | 10,925 | 10,925 | — | $14.54万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $10.96万 | 0.01% | 10,115 | 10,115 | — | $10.96万 | 新建仓 |
| WU | WESTERN UN CO | $10.77万 | 0.01% | 12,337 | 12,337 | — | $10.77万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $9.79万 | 0.01% | 14,761 | 2,369 | 19.1% | $1.57万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $9.57万 | 0.01% | 72,171 | 115 | 0.2% | $152 | 加仓 |
| NWL | NEWELL BRANDS INC | $9.11万 | 0.00% | 26,548 | 5,775 | 27.8% | $1.98万 | 加仓 |
| OGN | ORGANON & CO | $8.98万 | 0.00% | 14,989 | 14,989 | — | $8.98万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.16万 | 0.00% | 13,300 | 2,529 | 23.5% | $1.17万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $6.02万 | 0.00% | 13,049 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $4.15万 | 0.00% | 32,162 | 11,976 | 59.3% | $1.54万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.17万 | 0.00% | 24,400 | 24,400 | — | $3.17万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $1,090 | 0.00% | 12,022 | 12,022 | — | $1,090 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -281,216 | -100.0% | -$5,170.43万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -115,424 | -100.0% | -$688.04万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -24,400 | -100.0% | -$34.60万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -17,808 | -100.0% | -$13.02万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -14,355 | -100.0% | -$4.48万 | 清仓 |