Genus Capital Management
Latest statistics and disclosures from Genus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, MSFT, MRK, GOVT, RY, and represent 15.61% of Genus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$9.0M), KGC (+$8.6M), CNQ (+$7.0M), AGG (+$6.1M), SYY (+$5.6M), ORCL (+$5.1M), CB, HPE, GOVT, MRK.
- Started 24 new stock positions in ORI, FAF, DXCM, SHEL, FSV, ALSN, BKR, LPX, ANET, INTC. AMG, GOOGL, CNQ, VEEV, BXP, HPE, DIS, FANG, KGC, KO, CB, CPG, ALV, ADBE.
- Reduced shares in these 10 stocks: GILD (-$12M), C (-$9.3M), AEM (-$7.6M), IMO (-$6.1M), HUM (-$5.5M), LSCC, CMG, NVDA, KR, .
- Sold out of its positions in AMD, AMGN, ADI, DOOO, BBY, HRB, BLDR, CI, CSX, CM.
- Genus Capital Management was a net seller of stock by $-27M.
- Genus Capital Management has $635M in assets under management (AUM), dropping by -6.45%.
- Central Index Key (CIK): 0001532385
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Portfolio Holdings for Genus Capital Management
Genus Capital Management holds 179 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $24M | 394k | 60.53 |
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| Microsoft Corporation (MSFT) | 3.4 | $22M | -5% | 69k | 315.75 |
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| Merck & Co (MRK) | 3.3 | $21M | +22% | 204k | 102.95 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.0 | $19M | +26% | 851k | 22.05 |
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| Rbc Cad (RY) | 2.2 | $14M | -6% | 159k | 87.80 |
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| Kimberly-Clark Corporation (KMB) | 2.2 | $14M | +5% | 114k | 120.85 |
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| Cisco Systems (CSCO) | 2.1 | $13M | +18% | 248k | 53.76 |
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| Bank Of Montreal Cadcom (BMO) | 2.1 | $13M | -18% | 157k | 84.75 |
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| Broadcom (AVGO) | 2.1 | $13M | -6% | 16k | 830.58 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $12M | +99% | 131k | 94.04 |
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| NVIDIA Corporation (NVDA) | 1.9 | $12M | -25% | 28k | 434.99 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | +17% | 83k | 145.02 |
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| Oracle Corporation (ORCL) | 1.8 | $11M | +86% | 105k | 105.92 |
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| Eli Lilly & Co. (LLY) | 1.7 | $11M | -22% | 20k | 537.13 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.7 | $11M | +498% | 118k | 91.82 |
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| Open Text Corp (OTEX) | 1.7 | $11M | -20% | 299k | 35.26 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $9.5M | -5% | 94k | 102.02 |
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| Kinross Gold Corp (KGC) | 1.4 | $8.6M | NEW | 1.9M | 4.58 |
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| National Instruments (NATI) | 1.3 | $8.4M | -3% | 141k | 59.62 |
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| Visa Com Cl A (V) | 1.3 | $8.1M | +70% | 35k | 230.01 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $7.9M | 27k | 292.29 |
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| SYSCO Corporation (SYY) | 1.2 | $7.9M | +242% | 120k | 66.05 |
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| Paccar (PCAR) | 1.2 | $7.4M | +55% | 87k | 85.02 |
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| Caterpillar (CAT) | 1.1 | $7.0M | +88% | 26k | 273.00 |
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| Canadian Natural Resources (CNQ) | 1.1 | $7.0M | NEW | 107k | 64.97 |
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| Ferguson SHS (FERG) | 1.1 | $6.7M | +32% | 41k | 164.47 |
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| Acuity Brands (AYI) | 1.0 | $6.7M | +15% | 39k | 170.31 |
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| Cadence Design Systems (CDNS) | 1.0 | $6.6M | -9% | 28k | 234.30 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $6.6M | +102% | 44k | 151.34 |
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| Jabil Circuit (JBL) | 1.0 | $6.4M | -2% | 50k | 126.89 |
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| Moody's Corporation (MCO) | 1.0 | $6.3M | +64% | 20k | 316.17 |
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| Apple (AAPL) | 1.0 | $6.2M | -23% | 36k | 171.21 |
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| Cgi Cl A Sub Vtg (GIB) | 0.9 | $5.8M | -27% | 59k | 99.02 |
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| Pulte (PHM) | 0.9 | $5.8M | -11% | 78k | 74.05 |
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| TJX Companies (TJX) | 0.9 | $5.8M | +50% | 65k | 88.88 |
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| Pepsi (PEP) | 0.9 | $5.8M | -10% | 34k | 169.44 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $5.4M | +4% | 57k | 94.70 |
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| Reliance Steel & Aluminum (RS) | 0.8 | $5.2M | -9% | 20k | 262.23 |
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| Phillips 66 (PSX) | 0.8 | $5.1M | +24% | 42k | 120.15 |
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| Emcor (EME) | 0.8 | $5.0M | 24k | 210.39 |
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| Atkore Intl (ATKR) | 0.8 | $4.9M | +259% | 33k | 149.19 |
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| Chubb (CB) | 0.7 | $4.7M | NEW | 23k | 208.18 |
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| Hewlett Packard Enterprise (HPE) | 0.7 | $4.6M | NEW | 265k | 17.37 |
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| Watsco, Incorporated (WSO) | 0.7 | $4.6M | 12k | 377.72 |
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| Steel Dynamics (STLD) | 0.7 | $4.6M | 42k | 107.22 |
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| Amazon (AMZN) | 0.7 | $4.5M | +208% | 36k | 127.12 |
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| Meta Platforms Cl A (META) | 0.7 | $4.4M | -4% | 15k | 300.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.3M | +170% | 12k | 350.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.3M | +18% | 11k | 392.70 |
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| Shopify Cl A (SHOP) | 0.7 | $4.2M | +405% | 77k | 54.84 |
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| Dow (DOW) | 0.7 | $4.2M | -12% | 81k | 51.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.9M | -13% | 30k | 131.85 |
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| Kroger (KR) | 0.6 | $3.9M | -50% | 88k | 44.75 |
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| Edison International (EIX) | 0.6 | $3.8M | +44% | 60k | 63.29 |
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| Alamos Gold Com Cl A (AGI) | 0.6 | $3.7M | +367% | 326k | 11.33 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.7M | -32% | 50k | 73.72 |
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| Evercore Class A (EVR) | 0.5 | $3.5M | +19% | 25k | 137.88 |
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| Celestica Sub Vtg Shs (CLS) | 0.5 | $3.5M | +41% | 141k | 24.59 |
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| Tfii Cn (TFII) | 0.5 | $3.4M | +136% | 27k | 129.02 |
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| Darden Restaurants (DRI) | 0.5 | $3.4M | -5% | 24k | 143.22 |
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| Diamondback Energy (FANG) | 0.5 | $3.4M | NEW | 22k | 154.88 |
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| Liberty Global SHS CL C (LBTYK) | 0.5 | $3.2M | +17% | 173k | 18.56 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $3.2M | -36% | 39k | 82.52 |
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| Servicenow (NOW) | 0.5 | $3.2M | 5.7k | 558.96 |
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| BorgWarner (BWA) | 0.5 | $3.0M | +25% | 75k | 40.37 |
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| Marriott Intl Cl A (MAR) | 0.5 | $2.9M | 15k | 196.56 |
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| Netflix (NFLX) | 0.5 | $2.9M | -36% | 7.7k | 377.60 |
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| Intel Corporation (INTC) | 0.5 | $2.9M | NEW | 82k | 35.55 |
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| Illinois Tool Works (ITW) | 0.5 | $2.9M | +94% | 13k | 230.31 |
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| Flex Ord (FLEX) | 0.5 | $2.9M | +59% | 107k | 26.98 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $2.8M | -54% | 42k | 67.06 |
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| United Rentals (URI) | 0.4 | $2.8M | +141% | 6.3k | 444.57 |
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| Kla Corp Com New (KLAC) | 0.4 | $2.8M | -23% | 6.1k | 458.66 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.4 | $2.8M | +230% | 52k | 53.31 |
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| Procter & Gamble Company (PG) | 0.4 | $2.8M | -5% | 19k | 145.86 |
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| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | -27% | 38k | 71.11 |
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| ConocoPhillips (COP) | 0.4 | $2.7M | -20% | 22k | 119.80 |
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| Commercial Metals Company (CMC) | 0.4 | $2.6M | 54k | 49.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.6M | 37k | 68.92 |
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| Marathon Oil Corporation (MRO) | 0.4 | $2.5M | -17% | 95k | 26.75 |
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| Arista Networks (ANET) | 0.4 | $2.5M | NEW | 14k | 183.93 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.5M | NEW | 4.8k | 509.90 |
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| Consolidated Edison (ED) | 0.4 | $2.4M | 29k | 85.53 |
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| Snap-on Incorporated (SNA) | 0.4 | $2.3M | -3% | 9.0k | 255.06 |
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| Williams-Sonoma (WSM) | 0.4 | $2.3M | -31% | 15k | 155.40 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $2.3M | NEW | 39k | 59.06 |
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| Old Republic International Corporation (ORI) | 0.4 | $2.2M | NEW | 83k | 26.94 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $2.2M | -8% | 30k | 75.42 |
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| NVR (NVR) | 0.3 | $2.2M | +129% | 367.00 | 5963.30 |
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| Agnico (AEM) | 0.3 | $2.2M | -77% | 48k | 45.65 |
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| B2gold Corp (BTG) | 0.3 | $2.1M | -27% | 743k | 2.88 |
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| AmerisourceBergen (COR) | 0.3 | $2.1M | -37% | 12k | 179.97 |
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| United Parcel Service CL B (UPS) | 0.3 | $2.1M | +42% | 13k | 155.87 |
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| stock (SPLK) | 0.3 | $2.0M | -28% | 14k | 146.25 |
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| Expeditors International of Washington (EXPD) | 0.3 | $2.0M | -48% | 18k | 114.63 |
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| Vmware Cl A Com (VMW) | 0.3 | $1.9M | +40% | 12k | 166.48 |
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| Autoliv (ALV) | 0.3 | $1.9M | NEW | 20k | 96.48 |
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| Crescent Point Energy Trust (CPG) | 0.3 | $1.8M | NEW | 217k | 8.33 |
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| Affiliated Managers (AMG) | 0.3 | $1.7M | NEW | 13k | 130.34 |
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| Nucor Corporation (NUE) | 0.3 | $1.7M | +65% | 11k | 156.35 |
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| Waste Management (WM) | 0.3 | $1.7M | -27% | 11k | 152.44 |
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| Molina Healthcare (MOH) | 0.3 | $1.7M | +17% | 5.2k | 327.89 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | +15% | 4.2k | 395.91 |
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| Halliburton Company (HAL) | 0.3 | $1.6M | 41k | 40.50 |
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| Lam Research Corporation (LRCX) | 0.3 | $1.6M | -69% | 2.6k | 626.77 |
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| Enerplus Corp (ERF) | 0.3 | $1.6M | -53% | 91k | 17.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | NEW | 12k | 130.86 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.6M | +115% | 17k | 90.94 |
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| Synopsys (SNPS) | 0.2 | $1.6M | +21% | 3.4k | 458.97 |
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| First American Financial (FAF) | 0.2 | $1.5M | NEW | 27k | 56.49 |
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| Anthem (ELV) | 0.2 | $1.5M | +2% | 3.4k | 435.42 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $1.5M | 11k | 134.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.4M | 16k | 86.90 |
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| Firstservice Corp (FSV) | 0.2 | $1.4M | NEW | 9.3k | 146.12 |
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| Coca-Cola Company (KO) | 0.2 | $1.3M | NEW | 23k | 55.98 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $1.2M | -61% | 6.8k | 181.79 |
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| Huntsman Corporation (HUN) | 0.2 | $1.2M | +13% | 51k | 24.40 |
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| W.W. Grainger (GWW) | 0.2 | $1.2M | -42% | 1.8k | 691.84 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | +247% | 7.8k | 155.75 |
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| Imperial Oil Com New (IMO) | 0.2 | $1.2M | -83% | 19k | 61.88 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.2M | -16% | 14k | 86.13 |
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| Dex (DXCM) | 0.2 | $1.2M | NEW | 12k | 93.30 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.1M | +28% | 10k | 108.79 |
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| MGM Resorts International. (MGM) | 0.2 | $1.1M | -26% | 29k | 36.76 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $1.0M | NEW | 29k | 35.32 |
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| Lowe's Companies (LOW) | 0.2 | $1.0M | +345% | 4.8k | 207.84 |
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| Ameriprise Financial (AMP) | 0.2 | $974k | -70% | 3.0k | 329.68 |
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| Hubspot (HUBS) | 0.1 | $936k | -42% | 1.9k | 492.50 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $916k | NEW | 4.5k | 203.45 |
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| Bk Nova Cad (BNS) | 0.1 | $849k | -4% | 19k | 45.03 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $789k | 1.6k | 491.63 |
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| Boston Properties (BXP) | 0.1 | $761k | NEW | 13k | 59.48 |
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| Applied Materials (AMAT) | 0.1 | $744k | -3% | 5.4k | 138.45 |
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| Lennar Corp Cl A (LEN) | 0.1 | $731k | -7% | 6.5k | 112.23 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $713k | NEW | 13k | 55.27 |
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| Humana (HUM) | 0.1 | $705k | -88% | 1.4k | 486.52 |
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| Unum (UNM) | 0.1 | $671k | -80% | 14k | 49.19 |
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| First Solar (FSLR) | 0.1 | $663k | -46% | 4.1k | 161.59 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $647k | -3% | 5.9k | 109.15 |
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| Bruker Corporation (BRKR) | 0.1 | $642k | 10k | 62.30 |
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| Boise Cascade (BCC) | 0.1 | $605k | -48% | 5.9k | 103.04 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $594k | 2.5k | 237.65 |
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| Ubs Group SHS (UBS) | 0.1 | $583k | -47% | 24k | 24.65 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $571k | 6.6k | 86.74 |
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| Descartes Sys Grp (DSGX) | 0.1 | $548k | -27% | 7.4k | 73.74 |
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| Walt Disney Company (DIS) | 0.1 | $531k | NEW | 6.6k | 81.05 |
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| Stantec (STN) | 0.1 | $521k | +121% | 8.0k | 65.19 |
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| GSK Sponsored Adr (GSK) | 0.1 | $520k | 14k | 36.25 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $498k | 13k | 37.95 |
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| Home Depot (HD) | 0.1 | $471k | -6% | 1.6k | 302.16 |
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| McDonald's Corporation (MCD) | 0.1 | $448k | 1.7k | 263.44 |
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| Timken Company (TKR) | 0.1 | $424k | -66% | 5.8k | 73.49 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $410k | 7.0k | 59.01 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $409k | 4.4k | 93.18 |
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| Autodesk (ADSK) | 0.1 | $385k | -19% | 1.9k | 206.91 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $382k | 30k | 12.82 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $380k | -3% | 11k | 35.27 |
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| Lattice Semiconductor (LSCC) | 0.1 | $357k | -93% | 4.2k | 85.93 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $337k | 14k | 24.10 |
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| NetApp (NTAP) | 0.1 | $335k | 4.4k | 75.88 |
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| Thor Industries (THO) | 0.0 | $315k | 3.3k | 95.13 |
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| West Fraser Timb (WFG) | 0.0 | $314k | -76% | 4.3k | 72.94 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $306k | +12% | 18k | 17.32 |
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| WPP Adr (WPP) | 0.0 | $281k | -38% | 6.3k | 44.58 |
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| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $251k | 11k | 22.67 |
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| Gartner (IT) | 0.0 | $249k | -43% | 725.00 | 343.61 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $244k | -93% | 1.5k | 159.01 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $240k | 15k | 16.01 |
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| Shell Spon Ads (SHEL) | 0.0 | $227k | NEW | 3.5k | 64.38 |
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| Allstate Corporation (ALL) | 0.0 | $222k | -86% | 2.0k | 111.41 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $205k | 12k | 17.11 |
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| MetLife (MET) | 0.0 | $201k | -20% | 3.2k | 62.91 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $159k | +4% | 25k | 6.38 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $121k | 19k | 6.50 |
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| Finvolution Group Sponsored Ads (FINV) | 0.0 | $104k | -8% | 21k | 4.98 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $79k | 28k | 2.85 |
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| Greentree Hospitality Group Sponsored Ads (GHG) | 0.0 | $68k | 16k | 4.36 |
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| Brf Sa Sponsored Adr (BRFS) | 0.0 | $35k | -22% | 17k | 2.05 |
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| Agora Ads (API) | 0.0 | $33k | 13k | 2.53 |
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Past Filings by Genus Capital Management
SEC 13F filings are viewable for Genus Capital Management going back to 2023
- Genus Capital Management 2023 Q3 filed Nov. 1, 2023
- Genus Capital Management 2023 Q2 filed Aug. 11, 2023