Filed: 4/30/2025ACC: 0001085146-25-002497
📋 What this filing means
GENUS CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $689.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$689.64M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
COM$479.80M69.6%
COM NEW$34.20M5.0%
COM CL A$26.68M3.9%
CL A$25.89M3.8%
US TREAS BD ETF$18.09M2.6%
CORE US AGGBD ET$17.24M2.5%
IBOXX INV CP ETF$10.61M1.5%
Portfolio Concentration
Top 3$67.35M9.8%
4–10$115.10M16.7%
11–25$153.65M22.3%
Rest$353.53M51.3%
Top 3 weight
9.8%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
NVIDIA CORPORATION
SOLEShares263.19K
TypeSH
Market value$28.52M
4.14%
Sole
0.00
Shared
0.00
None
263.19K
GILEAD SCIENCES INC
SOLEShares183.69K
TypeSH
Market value$20.58M
2.98%
Sole
0.00
Shared
0.00
None
183.69K
INTERNATIONAL BUSINESS MACHS
SOLEShares73.37K
TypeSH
Market value$18.24M
2.65%
Sole
0.00
Shared
0.00
None
73.37K
ISHARES TR
SOLEShares787.20K
TypeSH
Market value$18.09M
2.62%
Sole
0.00
Shared
0.00
None
787.20K
ISHARES TR
SOLEShares174.27K
TypeSH
Market value$17.24M
2.50%
Sole
0.00
Shared
0.00
None
174.27K
ROYAL BK CDA
SOLEShares149.40K
TypeSH
Market value$16.83M
2.44%
Sole
0.00
Shared
0.00
None
149.40K
VISA INC
SOLEShares47.06K
TypeSH
Market value$16.49M
2.39%
Sole
0.00
Shared
0.00
None
47.06K
CISCO SYS INC
SOLEShares264.09K
TypeSH
Market value$16.30M
2.36%
Sole
0.00
Shared
0.00
None
264.09K
AGNICO EAGLE MINES LTD
SOLEShares145.37K
TypeSH
Market value$15.75M
2.28%
Sole
0.00
Shared
0.00
None
145.37K
ABBVIE INC
SOLEShares68.77K
TypeSH
Market value$14.41M
2.09%
Sole
0.00
Shared
0.00
None
68.77K
CUMMINS INC
SOLEShares45.26K
TypeSH
Market value$14.19M
2.06%
Sole
0.00
Shared
0.00
None
45.26K
APPLE INC
SOLEShares58.43K
TypeSH
Market value$12.98M
1.88%
Sole
0.00
Shared
0.00
None
58.43K
SHOPIFY INC
SOLEShares134.81K
TypeSH
Market value$12.82M
1.86%
Sole
0.00
Shared
0.00
None
134.81K
PROGRESSIVE CORP
SOLEShares42.39K
TypeSH
Market value$12.00M
1.74%
Sole
0.00
Shared
0.00
None
42.39K
GILDAN ACTIVEWEAR INC
SOLEShares251.31K
TypeSH
Market value$11.11M
1.61%
Sole
0.00
Shared
0.00
None
251.31K
ISHARES TR
SOLEShares97.64K
TypeSH
Market value$10.61M
1.54%
Sole
0.00
Shared
0.00
None
97.64K
MOTOROLA SOLUTIONS INC
SOLEShares23.25K
TypeSH
Market value$10.18M
1.48%
Sole
0.00
Shared
0.00
None
23.25K
CORNING INC
SOLEShares214.84K
TypeSH
Market value$9.84M
1.43%
Sole
0.00
Shared
0.00
None
214.84K
JPMORGAN CHASE & CO.
SOLEShares37.35K
TypeSH
Market value$9.16M
1.33%
Sole
0.00
Shared
0.00
None
37.35K
KIMBERLY-CLARK CORP
SOLEShares61.97K
TypeSH
Market value$8.81M
1.28%
Sole
0.00
Shared
0.00
None
61.97K
KINROSS GOLD CORP
SOLEShares689.40K
TypeSH
Market value$8.68M
1.26%
Sole
0.00
Shared
0.00
None
689.40K
SPDR SER TR
SOLEShares94.26K
TypeSH
Market value$8.65M
1.25%
Sole
0.00
Shared
0.00
None
94.26K
BOSTON SCIENTIFIC CORP
SOLEShares83.89K
TypeSH
Market value$8.46M
1.23%
Sole
0.00
Shared
0.00
None
83.89K
MCKESSON CORP
SOLEShares12.07K
TypeSH
Market value$8.13M
1.18%
Sole
0.00
Shared
0.00
None
12.07K
ALAMOS GOLD INC NEW
SOLEShares300.90K
TypeSH
Market value$8.04M
1.17%
Sole
0.00
Shared
0.00
None
300.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 263.19K | SH | $28.52M 4.14% | 0.00 | 0.00 | 263.19K |
GILEAD SCIENCES INCSOLE | COM | 183.69K | SH | $20.58M 2.98% | 0.00 | 0.00 | 183.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73.37K | SH | $18.24M 2.65% | 0.00 | 0.00 | 73.37K |
ISHARES TRSOLE | US TREAS BD ETF | 787.20K | SH | $18.09M 2.62% | 0.00 | 0.00 | 787.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 174.27K | SH | $17.24M 2.50% | 0.00 | 0.00 | 174.27K |
ROYAL BK CDASOLE | COM | 149.40K | SH | $16.83M 2.44% | 0.00 | 0.00 | 149.40K |
VISA INCSOLE | COM CL A | 47.06K | SH | $16.49M 2.39% | 0.00 | 0.00 | 47.06K |
CISCO SYS INCSOLE | COM | 264.09K | SH | $16.30M 2.36% | 0.00 | 0.00 | 264.09K |
AGNICO EAGLE MINES LTDSOLE | COM | 145.37K | SH | $15.75M 2.28% | 0.00 | 0.00 | 145.37K |
ABBVIE INCSOLE | COM | 68.77K | SH | $14.41M 2.09% | 0.00 | 0.00 | 68.77K |
CUMMINS INCSOLE | COM | 45.26K | SH | $14.19M 2.06% | 0.00 | 0.00 | 45.26K |
APPLE INCSOLE | COM | 58.43K | SH | $12.98M 1.88% | 0.00 | 0.00 | 58.43K |
SHOPIFY INCSOLE | CL A | 134.81K | SH | $12.82M 1.86% | 0.00 | 0.00 | 134.81K |
PROGRESSIVE CORPSOLE | COM | 42.39K | SH | $12.00M 1.74% | 0.00 | 0.00 | 42.39K |
GILDAN ACTIVEWEAR INCSOLE | COM | 251.31K | SH | $11.11M 1.61% | 0.00 | 0.00 | 251.31K |
ISHARES TRSOLE | IBOXX INV CP ETF | 97.64K | SH | $10.61M 1.54% | 0.00 | 0.00 | 97.64K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 23.25K | SH | $10.18M 1.48% | 0.00 | 0.00 | 23.25K |
CORNING INCSOLE | COM | 214.84K | SH | $9.84M 1.43% | 0.00 | 0.00 | 214.84K |
JPMORGAN CHASE & CO.SOLE | COM | 37.35K | SH | $9.16M 1.33% | 0.00 | 0.00 | 37.35K |
KIMBERLY-CLARK CORPSOLE | COM | 61.97K | SH | $8.81M 1.28% | 0.00 | 0.00 | 61.97K |
KINROSS GOLD CORPSOLE | COM | 689.40K | SH | $8.68M 1.26% | 0.00 | 0.00 | 689.40K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 94.26K | SH | $8.65M 1.25% | 0.00 | 0.00 | 94.26K |
BOSTON SCIENTIFIC CORPSOLE | COM | 83.89K | SH | $8.46M 1.23% | 0.00 | 0.00 | 83.89K |
MCKESSON CORPSOLE | COM | 12.07K | SH | $8.13M 1.18% | 0.00 | 0.00 | 12.07K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 300.90K | SH | $8.04M 1.17% | 0.00 | 0.00 | 300.90K |
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