Genus Capital Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 182Value: $689.6MLatest: 2025Q1

Genus Capital Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 182 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FLEX",
  "GRAB",
  "NTR",
  "AGI.TO",
  "GIL",
  "IMO",
  "FTI",
  "ACN",
  "ABBV",
  "BABA",
  "ALL",
  "GOOGL",
  "ALNY",
  "AMG",
  "BSAC",
  "AYI",
  null,
  "AVGO",
  "CLS",
  "CP.TO",
  "BSX",
  "CMI",
  "TLK",
  "RL",
  "EXPD",
  "FFIV",
  "GILD",
  "HPQ",
  "MCD",
  "FMX",
  null,
  "QCOM",
  "ISRG",
  "ITW",
  "RIVN",
  "BKNG",
  "META",
  null,
  null,
  null,
  "KGC",
  null,
  "MRVL",
  "MA",
  "PODD",
  "GHG",
  "MSFT",
  "TMUS",
  "GWRE",
  "HIG",
  "NVS",
  "OMF",
  "PCAR",
  "AMP",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "EEM",
  "PGR",
  "PHM",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SNA",
  "STX",
  "SAP",
  null,
  "IBM",
  "STLD",
  "TPR",
  "TXN",
  "TD",
  "TFPM.TO",
  "UBS",
  "UNM",
  "LPX",
  "EME",
  "TRGP",
  "TOST",
  "SU",
  "TSM",
  "LRN",
  "GSK",
  "PR",
  "ETR",
  "BN.TO",
  "VRTX",
  null,
  null,
  "ADSK",
  "SFM",
  "TKR",
  "FI",
  "DRI",
  "WCN",
  "ES",
  "BZ",
  "KT",
  "AMZN",
  "MSI",
  null,
  "HCA",
  "DKS",
  "HDB",
  "TME",
  "ABEV",
  "VALE",
  "VT",
  "VOO",
  "V",
  "VIPS",
  "VICI",
  "WMT",
  "WFG",
  "WSM",
  "WH",
  "CNQ",
  "AEM",
  "OR",
  "JNPR",
  "NOK",
  "INFY",
  "LBRDK",
  "MFC",
  "TCOM",
  "CRM",
  "STN",
  "RBLX",
  "PSO",
  "ORI",
  null,
  "LNTH",
  "MELI",
  "MCK",
  "NTAP",
  "SYF",
  "NRG",
  "KMB",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BJ",
  "BMY",
  "CM",
  "CASY",
  "CX",
  "LNG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "COKE",
  "COST",
  "GLW",
  "DSGX",
  "EFA",
  "MCO",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 182
Total Value: 689637522
Accession Number: 0001085146-25-002497
Form Type: 13F-HR
CIK: genus-capital-management
Manager Name: Genus-Capital-Management

Data Enrichment

93% identified

170 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $689.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:263.2K

Value:$28.5M

% of Portfolio:4.1% ($28.5M/$689.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:183.7K

Value:$20.6M

% of Portfolio:3.0% ($20.6M/$689.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:73.4K

Value:$18.2M

% of Portfolio:2.6% ($18.2M/$689.6M)

46429B267

Shares:787.2K

Value:$18.1M

% of Portfolio:2.6% ($18.1M/$689.6M)

464287226

Shares:174.3K

Value:$17.2M

% of Portfolio:2.5% ($17.2M/$689.6M)

ROYAL BANK OF CANADA

RY|780087102

Shares:149.4K

Value:$16.8M

% of Portfolio:2.4% ($16.8M/$689.6M)

VISA INC.

V|92826C839

Shares:47.1K

Value:$16.5M

% of Portfolio:2.4% ($16.5M/$689.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:264.1K

Value:$16.3M

% of Portfolio:2.4% ($16.3M/$689.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:145.4K

Value:$15.7M

% of Portfolio:2.3% ($15.7M/$689.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:68.8K

Value:$14.4M

% of Portfolio:2.1% ($14.4M/$689.6M)

CUMMINS INC

CMI|231021106

Shares:45.3K

Value:$14.2M

% of Portfolio:2.1% ($14.2M/$689.6M)

Apple Inc.

AAPL|037833100

Shares:58.4K

Value:$13.0M

% of Portfolio:1.9% ($13.0M/$689.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:134.8K

Value:$12.8M

% of Portfolio:1.9% ($12.8M/$689.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:42.4K

Value:$12.0M

% of Portfolio:1.7% ($12.0M/$689.6M)

Gildan Activewear Inc.

GIL|375916103

Shares:251.3K

Value:$11.1M

% of Portfolio:1.6% ($11.1M/$689.6M)

464287242

Shares:97.6K

Value:$10.6M

% of Portfolio:1.5% ($10.6M/$689.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:23.3K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$689.6M)

CORNING INC /NY

GLW|219350105

Shares:214.8K

Value:$9.8M

% of Portfolio:1.4% ($9.8M/$689.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:37.4K

Value:$9.2M

% of Portfolio:1.3% ($9.2M/$689.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:62.0K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	263.2K	QoQ +13.34% (-31.0K) YoY +673.28% (-229.2K)	All Managers (Combined)	$28.5M	4.1% ($28.5M/$689.6M)	QoQ -8.52% (-$2.7M) YoY -7.24% (-$2.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	183.7K	QoQ -3.87% (-7.4K) YoY +592.38% (+157.2K)	All Managers (Combined)	$20.6M	3.0% ($20.6M/$689.6M)	QoQ +16.60% (-$2.9M) YoY +959.13% (+$18.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	73.4K	QoQ +9.44% (+6.3K) YoY +213.54% (+50.0K)	All Managers (Combined)	$18.2M	2.6% ($18.2M/$689.6M)	QoQ +23.79% (+$3.5M) YoY +308.28% (+$13.8M)
(cusip46429B267)✕	787.2K	QoQ +1.81% (+14.1K) YoY +9.73% (+69.8K)	All Managers (Combined)	$18.1M	2.6% ($18.1M/$689.6M)	QoQ +4.15% (+$721.1K) YoY +10.74% (+$1.8M)
(cusip464287226)✕	174.3K	QoQ +1.91% (+3.3K) YoY -6.65% (-12.4K)	All Managers (Combined)	$17.2M	2.5% ($17.2M/$689.6M)	QoQ +4.03% (+$668.9K) YoY -5.72% (-$1.0M)
ROYAL BANK OF CANADA(RYcusip780087102)	149.4K	QoQ -13.68% (-23.7K) YoY -10.08% (-16.8K)	All Managers (Combined)	$16.8M	2.4% ($16.8M/$689.6M)	QoQ -19.32% (-$4.0M) YoY +0.30% (-$51.3K)
VISA INC.(Vcusip92826C839)	47.1K	QoQ +15.43% (+6.3K) YoY +92.23% (+22.6K)	All Managers (Combined)	$16.5M	2.4% ($16.5M/$689.6M)	QoQ +28.00% (+$3.6M) YoY +141.39% (+$9.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	264.1K	QoQ +214.63% (+180.2K) YoY +173.77% (+167.6K)	All Managers (Combined)	$16.3M	2.4% ($16.3M/$689.6M)	QoQ +227.98% (+$11.3M) YoY +238.49% (+$11.5M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	145.4K	QoQ +140.69% (+85.0K) YoY +65.37% (+57.5K)	All Managers (Combined)	$15.7M	2.3% ($15.7M/$689.6M)	QoQ +233.45% (+$11.0M) YoY +200.15% (+$10.5M)
AbbVie Inc.(ABBVcusip00287Y109)	68.8K	QoQ +77.29% (+30.0K) YoY +401.93% (+55.1K)	All Managers (Combined)	$14.4M	2.1% ($14.4M/$689.6M)	QoQ +109.04% (+$7.5M) YoY +477.51% (+$11.9M)
CUMMINS INC(CMIcusip231021106)	45.3K	QoQ -4.25% (-2.0K) YoY +172.79% (+28.7K)	All Managers (Combined)	$14.2M	2.1% ($14.2M/$689.6M)	QoQ -13.90% (-$2.3M) YoY +190.19% (+$9.3M)
Apple Inc.(AAPLcusip037833100)	58.4K	QoQ +57.40% (+21.3K) YoY +2199.48% (+55.9K)	All Managers (Combined)	$13.0M	1.9% ($13.0M/$689.6M)	QoQ +39.62% (+$3.7M) YoY +2878.68% (+$12.5M)
SHOPIFY INC.(SHOPcusip82509L107)	134.8K	QoQ -0.13% (-176) YoY +16.99% (+19.6K)	All Managers (Combined)	$12.8M	1.9% ($12.8M/$689.6M)	QoQ -10.69% (-$1.5M) YoY +43.42% (+$3.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	42.4K	QoQ +166.98% (+26.5K) YoY +79.77% (+18.8K)	All Managers (Combined)	$12.0M	1.7% ($12.0M/$689.6M)	QoQ +215.34% (+$8.2M) YoY +146.00% (+$7.1M)
Gildan Activewear Inc.(GILcusip375916103)	251.3K	QoQ -8.30% (-22.8K) YoY NEW(+251.3K)	All Managers (Combined)	$11.1M	1.6% ($11.1M/$689.6M)	QoQ -13.83% (-$1.8M) YoY NEW(+$11.1M)
(cusip464287242)✕	97.6K	QoQ +1.81% (+1.7K) YoY +18.74% (+15.4K)	All Managers (Combined)	$10.6M	1.5% ($10.6M/$689.6M)	QoQ +3.58% (+$366.9K) YoY +18.49% (+$1.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	23.3K	QoQ +9.58% (+2.0K) YoY +66.15% (+9.3K)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$689.6M)	QoQ +3.79% (+$372.3K) YoY +104.92% (+$5.2M)
CORNING INC /NY(GLWcusip219350105)	214.8K	QoQ +49.99% (+71.6K) YoY NEW(+214.8K)	All Managers (Combined)	$9.8M	1.4% ($9.8M/$689.6M)	QoQ +44.50% (+$3.0M) YoY NEW(+$9.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	37.4K	QoQ +22.63% (+6.9K) YoY -27.16% (-13.9K)	All Managers (Combined)	$9.2M	1.3% ($9.2M/$689.6M)	QoQ +25.49% (+$1.9M) YoY -10.80% (-$1.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	62.0K	QoQ +128.97% (+34.9K) YoY -11.91% (-8.4K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$689.6M)	QoQ +148.51% (+$5.3M) YoY -3.15% (-$287.1K)