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 |
|---|---|---|---|---|---|---|---|---|
| FDXF | FEDEX FGHT HLDG CO INC | $25.71万 | 0.01% | 1,703 | 1,703 | — | $25.71万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $25.62万 | 0.01% | 8,483 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $25.04万 | 0.01% | 1,156 | 65 | 6.0% | $1.41万 | 加仓 |
| PAYX | PAYCHEX INC | $24.87万 | 0.01% | 2,529 | 333 | 15.2% | $3.27万 | 加仓 |
| BWA | BORGWARNER INC | $24.86万 | 0.01% | 3,744 | -381 | -9.2% | -$2.53万 | 减仓 |
| MTUM | ISHARES TR | $24.65万 | 0.01% | 719 | 719 | — | $24.65万 | 新建仓 |
| INTU | INTUIT | $24.53万 | 0.01% | 940 | 264 | 39.1% | $6.89万 | 加仓 |
| NVR | NVR INC | $24.53万 | 0.01% | 36 | 5 | 16.1% | $3.41万 | 加仓 |
| ZTS | ZOETIS INC | $24.49万 | 0.01% | 3,408 | -146,487 | -97.7% | -$1,052.66万 | 减仓 |
| LEA | LEAR CORP | $24.45万 | 0.01% | 1,824 | -94 | -4.9% | -$1.26万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $24.41万 | 0.01% | 1,296 | -110 | -7.8% | -$2.07万 | 减仓 |
| FAST | FASTENAL CO | $24.35万 | 0.01% | 5,070 | 313 | 6.6% | $1.50万 | 加仓 |
| NTRS | NORTHERN TR CORP | $24.32万 | 0.01% | 1,399 | -55 | -3.8% | -$9,561 | 减仓 |
| R | RYDER SYS INC | $24.08万 | 0.01% | 913 | 913 | — | $24.08万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $23.80万 | 0.01% | 1,354 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $23.72万 | 0.01% | 1,484 | 77 | 5.5% | $1.23万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $23.70万 | 0.01% | 16,774 | 4,114 | 32.5% | $5.81万 | 加仓 |
| ISTB | ISHARES TR | $23.52万 | 0.01% | 4,875 | -550 | -10.1% | -$2.65万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $23.44万 | 0.01% | 2,959 | 2,959 | — | $23.44万 | 新建仓 |
| BALL | BALL CORP | $23.03万 | 0.01% | 3,690 | 248 | 7.2% | $1.55万 | 加仓 |
| NTAP | NETAPP INC | $22.97万 | 0.01% | 1,484 | 1,484 | — | $22.97万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $22.94万 | 0.01% | 1,239 | 1,239 | — | $22.94万 | 新建仓 |
| XYZ | BLOCK INC | $22.94万 | 0.01% | 3,018 | 3,018 | — | $22.94万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $22.71万 | 0.01% | 2,511 | 2,511 | — | $22.71万 | 新建仓 |
| GPC | GENUINE PARTS CO | $22.69万 | 0.01% | 1,923 | 1,923 | — | $22.69万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $22.66万 | 0.01% | 1,069 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $22.61万 | 0.01% | 1,702 | 1,702 | — | $22.61万 | 新建仓 |
| AEE | AMEREN CORP | $22.50万 | 0.01% | 1,990 | 96 | 5.1% | $1.09万 | 加仓 |
| FTNT | FORTINET INC | $22.27万 | 0.01% | 1,450 | 1,450 | — | $22.27万 | 新建仓 |
| CDW | CDW CORP | $22.26万 | 0.01% | 1,583 | 1,583 | — | $22.26万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.18万 | 0.01% | 893 | 46 | 5.4% | $1.14万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $21.98万 | 0.01% | 4,991 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.94万 | 0.01% | 3,427 | 286 | 9.1% | $1.83万 | 加仓 |
| PSA | PUBLIC STORAGE | $21.93万 | 0.01% | 689 | 689 | — | $21.93万 | 新建仓 |
| AES | AES CORP | $21.84万 | 0.01% | 14,897 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $21.76万 | 0.01% | 16,083 | 2,672 | 19.9% | $3.62万 | 加仓 |
| EVRG | EVERGY INC | $21.45万 | 0.01% | 2,482 | -114 | -4.4% | -$9,853 | 减仓 |
| CIEN | CIENA CORP | $21.44万 | 0.01% | 437 | -182 | -29.4% | -$8.93万 | 减仓 |
| EQT | EQT CORP | $21.34万 | 0.01% | 4,014 | 249 | 6.6% | $1.32万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $21.29万 | 0.01% | 3,491 | 3,491 | — | $21.29万 | 新建仓 |
| KSS | KOHLS CORP | $21.15万 | 0.01% | 11,937 | -2,120 | -15.1% | -$3.76万 | 减仓 |
| LAD | LITHIA MTRS INC | $21.09万 | 0.01% | 726 | 726 | — | $21.09万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $20.95万 | 0.01% | 3,128 | 260 | 9.1% | $1.74万 | 加仓 |
| AME | AMETEK INC | $20.90万 | 0.01% | 864 | 864 | — | $20.90万 | 新建仓 |
| BAP | CREDICORP LTD | $20.88万 | 0.01% | 536 | 536 | — | $20.88万 | 新建仓 |
| CTAS | CINTAS CORP | $20.84万 | 0.01% | 1,225 | 1,225 | — | $20.84万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $20.78万 | 0.01% | 156 | 156 | — | $20.78万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $20.78万 | 0.01% | 872 | 872 | — | $20.78万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.78万 | 0.01% | 2,668 | 2,668 | — | $20.78万 | 新建仓 |
| SJM | SMUCKER J M CO | $20.73万 | 0.01% | 1,843 | 1,843 | — | $20.73万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $20.68万 | 0.01% | 2,131 | 2,131 | — | $20.68万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $20.57万 | 0.01% | 6,180 | 120 | 2.0% | $3,995 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $20.53万 | 0.01% | 905 | 905 | — | $20.53万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $20.51万 | 0.01% | 2,598 | 228 | 9.6% | $1.80万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $20.45万 | 0.01% | 1,791 | -70,509 | -97.5% | -$805.09万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $20.37万 | 0.01% | 2,112 | 2,112 | — | $20.37万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $20.31万 | 0.01% | 4,248 | 4,248 | — | $20.31万 | 新建仓 |
| OGN | ORGANON & CO | $20.30万 | 0.01% | 14,989 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $20.11万 | 0.01% | 253 | 253 | — | $20.11万 | 新建仓 |
| DOV | DOVER CORP | $20.09万 | 0.01% | 896 | 896 | — | $20.09万 | 新建仓 |
| LKQ | LKQ CORP | $20.05万 | 0.01% | 7,613 | 7,613 | — | $20.05万 | 新建仓 |
| WCC | WESCO INTL INC | $20.04万 | 0.01% | 580 | 580 | — | $20.04万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $20.01万 | 0.01% | 4,822 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $19.57万 | 0.01% | 14,542 | 2,672 | 22.5% | $3.60万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $19.36万 | 0.01% | 20,619 | -1,043 | -4.8% | -$9,794 | 减仓 |
| NWL | NEWELL BRANDS INC | $18.80万 | 0.01% | 30,627 | 4,079 | 15.4% | $2.50万 | 加仓 |
| TU | TELUS CORPORATION | $17.07万 | 0.01% | 16,143 | 16,143 | — | $17.07万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $15.74万 | 0.01% | 26,776 | -3,509,142 | -99.2% | -$2,062.81万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $12.65万 | 0.01% | 19,172 | 4,411 | 29.9% | $2.91万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $12.58万 | 0.01% | 14,217 | 1,978 | 16.2% | $1.75万 | 加仓 |
| HUN | HUNTSMAN CORP | $11.60万 | 0.01% | 10,925 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $11.19万 | 0.01% | 11,299 | 11,299 | — | $11.19万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $11.15万 | 0.01% | 35,615 | 3,453 | 10.7% | $1.08万 | 加仓 |
| WU | WESTERN UN CO | $9.50万 | 0.00% | 12,337 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $9.29万 | 0.00% | 10,115 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $8.48万 | 0.00% | 58,484 | 34,084 | 139.7% | $4.94万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $7.43万 | 0.00% | 72,942 | 771 | 1.1% | $785 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.14万 | 0.00% | 13,300 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2.96万 | 0.00% | 13,049 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $3,310 | 0.00% | 12,022 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -11,724 | -100.0% | -$38.87万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -9,123 | -100.0% | -$32.06万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -5,633 | -100.0% | -$31.99万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -3,892 | -100.0% | -$25.82万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -3,648 | -100.0% | -$23.99万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,277 | -100.0% | -$22.93万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -7,140 | -100.0% | -$21.23万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -1,439 | -100.0% | -$20.32万 | 清仓 |