Genus Capital Management Inc.
CIK: 0001532385SEC EDGAR →
Portfolio Value
$858.5M
Holdings
195
As of
Q4 2025
New Positions
47
Closed Positions
29
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 203,252 | $37.9M | 4.42% |
| 2 | ROYAL BK CDA | 153,928 | $26.3M | 3.06% |
| 3 | ISHARES TR | 928,796 | $21.4M | 2.49% |
| 4 | CISCO SYS INC | 247,296 | $19.0M | 2.22% |
| 5 | SHOPIFY INC | 113,356 | $18.3M | 2.13% |
| 6 | INTERNATIONAL BUSINESS MACHS | 61,227 | $18.1M | 2.11% |
| 7 | CORNING INC | 194,139 | $17.0M | 1.98% |
| 8 | TORONTO DOMINION BK ONT | 177,625 | $16.8M | 1.95% |
| 9 | GILEAD SCIENCES INC | 135,986 | $16.7M | 1.94% |
| 10 | ISHARES TR | 166,800 | $16.7M | 1.94% |
Quarterly Changes
Top Buys
New Positions (32)
$9.8M · 184K shares
$6.2M · 7K shares
$5.8M · 55K shares
$4.9M · 71K shares
$4.9M · 5K shares
$4.5M · 65K shares
$4.5M · 17K shares
$4.1M · 90K shares
$3.8M · 27K shares
$3.7M · 12K shares
$3.4M · 93K shares
$3.0M · 25K shares
$3.0M · 50K shares
$2.5M · 13K shares
$2.4M · 18K shares
$2.4M · 16K shares
$2.2M · 4K shares
$2.1M · 32K shares
$2.0M · 12K shares
$1.9M · 3K shares
$1.7M · 13K shares
$1.7M · 25K shares
$1.3M · 6K shares
$1.1M · 13K shares
$959K · 25K shares
$884K · 3K shares
$806K · 3K shares
$540K · 505 shares
$430K · 4K shares
$241K · 4K shares
$228K · 403 shares
$70K · 13K shares
Closed Positions (38)
$7.7M · 55K shares
$5.9M · 180K shares
$5.8M · 14K shares
$5.5M · 16K shares
$4.9M · 15K shares
$4.2M · 3K shares
$4.2M · 47K shares
$4.0M · 32K shares
$3.8M · 135K shares
$3.5M · 642 shares
$3.2M · 22K shares
$2.9M · 59K shares
$2.8M · 12K shares
$2.8M · 16K shares
$2.8M · 11K shares
$2.6M · 9K shares
$2.2M · 10K shares
$2.1M · 11K shares
$2.0M · 47K shares
$1.8M · 16K shares
$1.8M · 16K shares
$1.7M · 22K shares
$1.6M · 6K shares
$1.6M · 18K shares
$1.5M · 27K shares
$1.4M · 13K shares
$1.3M · 45K shares
$1.1M · 35K shares
$735K · 5K shares
$665K · 23K shares
$568K · 595 shares
$385K · 676 shares
$343K · 2K shares
$261K · 571 shares
$236K · 12K shares
$215K · 687 shares
$205K · 10K shares
$202K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $253.1M | 29.5% |
| Financial Services | 44 | $209.8M | 24.4% |
| Healthcare | 18 | $93.9M | 10.9% |
| Consumer Cyclical | 21 | $70.3M | 8.2% |
| Basic Materials | 17 | $65.6M | 7.6% |
| Industrials | 21 | $51.5M | 6.0% |
| Unknown | 14 | $36.6M | 4.3% |
| Energy | 10 | $31.1M | 3.6% |
| Communication Services | 9 | $24.4M | 2.8% |
| Utilities | 4 | $13.6M | 1.6% |
| Consumer Defensive | 5 | $8.1M | 0.9% |
| Real Estate | 1 | $326K | 0.0% |