Genus Capital Management Inc. Top Holdings and 13F Report (2025) About Genus Capital Management Inc.Investment ActivityGenus Capital Management Inc. has $689.64 million in total holdings as of March 31, 2025.Genus Capital Management Inc. owns shares of 182 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 26.85% of the portfolio was purchased this quarter.About 32.30% of the portfolio was sold this quarter.This quarter, Genus Capital Management Inc. has purchased 188 new stocks and bought additional shares in 54 stocks.Genus Capital Management Inc. sold shares of 77 stocks and completely divested from 39 stocks this quarter.Largest Holdings NVIDIA $28,524,424Gilead Sciences $20,582,352International Business Machines $18,243,936iShares U.S. Treasury Bond ETF $18,089,948iShares Core U.S. Aggregate Bond ETF $17,238,788 Largest New Holdings this Quarter 58155Q103 - McKesson $8,125,681 Holding031162100 - Amgen $6,319,792 Holding40412C101 - HCA Healthcare $5,563,355 Holding79466L302 - Salesforce $5,332,850 Holding92343V104 - Verizon Communications $4,205,779 Holding Largest Purchases this Quarter Cisco Systems 180,158 shares (about $11.12M)Agnico Eagle Mines 84,976 shares (about $9.21M)McKesson 12,074 shares (about $8.13M)Progressive 26,514 shares (about $7.50M)Amgen 20,285 shares (about $6.32M) Largest Sales this Quarter Sprouts Farmers Market 82,752 shares (about $12.63M)Broadcom 59,531 shares (about $9.97M)Intuitive Surgical 17,909 shares (about $8.87M)ServiceNow 10,366 shares (about $8.25M)TechnipFMC 192,800 shares (about $6.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGenus Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$28,524,424$3,359,238 ▲13.3%263,1894.1%Computer and TechnologyGILDGilead Sciences$20,582,352$830,403 ▼-3.9%183,6893.0%MedicalIBMInternational Business Machines$18,243,936$1,574,515 ▲9.4%73,3692.6%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$18,089,948$322,938 ▲1.8%787,2042.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$17,238,788$323,468 ▲1.9%174,2702.5%FinanceRYRoyal Bank of Canada$16,826,301$2,667,034 ▼-13.7%149,3972.4%FinanceVVisa$16,493,349$2,205,094 ▲15.4%47,0622.4%Business ServicesCSCOCisco Systems$16,297,179$11,117,550 ▲214.6%264,0932.4%Computer and TechnologyAEMAgnico Eagle Mines$15,747,750$9,205,217 ▲140.7%145,3722.3%Basic MaterialsABBVAbbVie$14,407,643$6,281,410 ▲77.3%68,7652.1%MedicalCMICummins$14,185,354$630,014 ▼-4.3%45,2572.1%Auto/Tires/TrucksAAPLApple$12,979,056$4,733,590 ▲57.4%58,4301.9%Computer and TechnologySHOPShopify$12,822,515$16,741 ▼-0.1%134,8051.9%Computer and TechnologyPGRProgressive$11,997,360$7,503,727 ▲167.0%42,3921.7%FinanceGILGildan Activewear$11,108,713$1,006,515 ▼-8.3%251,3081.6%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,612,166$189,447 ▲1.8%97,6371.5%FinanceMSIMotorola Solutions$10,181,272$890,506 ▲9.6%23,2551.5%Computer and TechnologyGLWCorning$9,835,146$3,278,077 ▲50.0%214,8351.4%Computer and TechnologyJPMJPMorgan Chase & Co.$9,162,691$1,691,344 ▲22.6%37,3531.3%FinanceKMBKimberly-Clark$8,813,089$4,964,189 ▲129.0%61,9681.3%Consumer StaplesKGCKinross Gold$8,684,261$460,792 ▼-5.0%689,4001.3%Basic MaterialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$8,646,286$727,878 ▼-7.8%94,2581.3%ETFBSXBoston Scientific$8,462,823$5,165,258 ▼-37.9%83,8901.2%MedicalMCKMcKesson$8,125,681$8,125,681 ▲New Holding12,0741.2%MedicalAGIAlamos Gold$8,038,555$286,388 ▲3.7%300,8971.2%Basic MaterialsSUSuncor Energy$8,008,930$714,285 ▲9.8%206,8711.2%EnergyAMZNAmazon.com$7,836,809$1,236,690 ▼-13.6%41,1901.1%Retail/WholesaleAYIAcuity Brands$7,514,429$5,964,088 ▼-44.2%28,5341.1%ConstructionADSKAutodesk$7,330,400$3,845,842 ▲110.4%28,0001.1%Computer and TechnologyIMOImperial Oil$6,826,140$3,282,126 ▲92.6%94,5121.0%EnergyTDToronto-Dominion Bank$6,759,581$1,138,350 ▲20.3%112,8231.0%FinanceDRIDarden Restaurants$6,606,560$4,745,238 ▲254.9%31,7991.0%Retail/WholesaleBKNGBooking$6,592,488$2,501,552 ▼-27.5%1,4311.0%Retail/WholesaleSTLDSteel Dynamics$6,560,946$3,553,398 ▲118.1%52,4541.0%Basic MaterialsVOOVanguard S&P 500 ETF$6,527,685$2,778,198 ▼-29.9%12,7020.9%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,515,233$118,673 ▲1.9%71,9200.9%ETFWFGWest Fraser Timber$6,479,665$181,394 ▲2.9%84,3740.9%Basic MaterialsVICIVICI Properties$6,455,498$3,549,708 ▲122.2%197,9000.9%FinanceAMGNAmgen$6,319,792$6,319,792 ▲New Holding20,2850.9%MedicalSTXSeagate Technology$6,205,343$854,597 ▼-12.1%73,0470.9%Computer and TechnologyCCitigroup$6,201,402$2,942,180 ▼-32.2%87,3560.9%FinanceMETAMeta Platforms$6,089,820$661,085 ▼-9.8%10,5660.9%Computer and TechnologyDSGXThe Descartes Systems Group$5,959,776$479,629 ▲8.8%59,2090.9%Computer and TechnologyHCAHCA Healthcare$5,563,355$5,563,355 ▲New Holding16,1000.8%MedicalCRMSalesforce$5,332,850$5,332,850 ▲New Holding19,8720.8%Computer and TechnologyNFLXNetflix$5,164,351$1,119,036 ▲27.7%5,5380.7%Consumer DiscretionaryTMUST-Mobile US$5,057,622$3,691,533 ▲270.2%18,9630.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$5,014,114$4,222,517 ▲533.4%55,0820.7%ETFWCNWaste Connections$4,788,744$1,586,374 ▲49.5%24,5720.7%Business ServicesCTASCintas$4,590,513$944,410 ▲25.9%22,3350.7%Business ServicesPODDInsulet$4,466,471$106,357 ▲2.4%17,0080.6%MedicalGSThe Goldman Sachs Group$4,368,135$1,174,524 ▼-21.2%7,9960.6%FinanceVZVerizon Communications$4,205,779$4,205,779 ▲New Holding92,7200.6%Computer and TechnologyGOOGAlphabet$4,124,160$353,080 ▼-7.9%26,3980.6%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,046,031$2,431,705 ▼-37.5%51,2870.6%ETFEXPDExpeditors International of Washington$3,992,300$3,992,300 ▲New Holding33,2000.6%TransportationEFAiShares MSCI EAFE ETF$3,979,842$3,979,842 ▲New Holding48,6950.6%FinanceSYFSynchrony Financial$3,881,031$5,255,036 ▼-57.5%73,3100.6%FinanceLBRDKLiberty Broadband$3,858,718$1,769,890 ▼-31.4%45,3700.6%Consumer DiscretionaryFIFiserv$3,689,407$1,069,921 ▲40.8%16,7070.5%Business ServicesJNPRJuniper Networks$3,565,801$2,358,141 ▲195.3%98,5300.5%Computer and TechnologySNASnap-on$3,553,433$640,319 ▼-15.3%10,5440.5%Consumer DiscretionaryRBLXRoblox$3,509,699$543,846 ▼-13.4%60,2110.5%Consumer DiscretionaryGRANITE REAL ESTATE INVT TR$3,501,694$2,678,366 ▼-43.3%75,1650.5%TR UNIT NEWKRKroger$3,486,035$3,486,035 ▲New Holding51,5000.5%Retail/WholesaleTXNTexas Instruments$3,477,375$698,135 ▼-16.7%19,3510.5%Computer and TechnologyCHDChurch & Dwight$3,473,340$1,171,358 ▲50.9%31,5500.5%Consumer StaplesWMTWalmart$3,473,148$1,616,653 ▼-31.8%39,5620.5%Retail/WholesaleBRK.BBerkshire Hathaway$3,427,152$3,034,108 ▲772.0%6,4350.5%FinanceLPLALPL Financial$3,302,478$78,514 ▲2.4%10,0950.5%FinanceORCLOracle$3,289,869$2,335,526 ▼-41.5%23,5310.5%Computer and TechnologyDKSDICK'S Sporting Goods$3,120,753$3,120,753 ▲New Holding15,4830.5%Retail/WholesaleORIOld Republic International$2,780,698$2,780,698 ▲New Holding70,9000.4%FinanceWHWyndham Hotels & Resorts$2,623,885$534,009 ▼-16.9%28,9900.4%Consumer DiscretionarySFMSprouts Farmers Market$2,589,080$12,631,267 ▼-83.0%16,9620.4%Retail/WholesaleQCOMQUALCOMM$2,569,588$2,569,588 ▲New Holding16,7280.4%Computer and TechnologyBKBank of New York Mellon$2,558,874$2,558,874 ▲New Holding30,5100.4%FinanceTRGPTarga Resources$2,546,9710.0%12,7050.4%EnergyLPXLouisiana-Pacific$2,545,179$1,788,827 ▼-41.3%27,6710.4%ConstructionGWREGuidewire Software$2,510,624$843,120 ▲50.6%13,4000.4%Computer and TechnologyPGProcter & Gamble$2,443,652$2,016,068 ▲471.5%14,3390.4%Consumer StaplesFLEXFlex$2,423,772$2,423,772 ▲New Holding73,2700.4%Computer and TechnologyGOOGLAlphabet$2,418,570$340,208 ▼-12.3%15,6400.4%Computer and TechnologyVRTXVertex Pharmaceuticals$2,317,440$2,317,440 ▲New Holding4,7800.3%MedicalTPRTapestry$2,315,433$635,450 ▼-21.5%32,8850.3%Retail/WholesaleBMOBank of Montreal$2,307,281$1,452,255 ▲169.8%24,1650.3%FinanceSHWSherwin-Williams$2,280,211$2,280,211 ▲New Holding6,5300.3%Basic MaterialsOROsisko Gold Royalties$2,232,514$71,111 ▲3.3%105,8000.3%Basic MaterialsEMEEMCOR Group$2,210,387$778,071 ▼-26.0%5,9800.3%ConstructionAWKAmerican Water Works$2,159,693$2,159,693 ▲New Holding14,6400.3%UtilitiesRIVNRivian Automotive$2,146,878$223,727 ▲11.6%172,4400.3%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$2,066,036$17,264 ▼-0.8%12,4460.3%Computer and TechnologyMRVLMarvell Technology$1,979,476$1,112,570 ▼-36.0%32,1500.3%Computer and TechnologyBJBJ's Wholesale Club$1,951,110$433,580 ▲28.6%17,1000.3%Consumer DiscretionaryFFIVF5$1,909,156$1,909,156 ▲New Holding7,1700.3%Computer and TechnologyNRGNRG Energy$1,823,286$696,858 ▼-27.7%19,1000.3%UtilitiesTOSTToast$1,748,059$1,748,059 ▲New Holding52,7000.3%Computer and TechnologyPAYXPaychex$1,747,375$1,747,375 ▲New Holding11,3260.3%Business ServicesESEversource Energy$1,683,181$1,683,181 ▲New Holding27,1000.2%UtilitiesALNYAlnylam Pharmaceuticals$1,655,223$37,803 ▲2.3%6,1300.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
