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CIK: 0001532385
Total reported value
$1.0B
$1.0B
197 檔
11.2%
The Q1 2024 SEC filing reveals that Genus Capital Management Inc. held a total portfolio value of $1.0B, covering 197 public equity positions.
During Q1 2024, Genus Capital Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | -0.29% | +33.40% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.00% | -0.13% | +2.33% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.91% | -1.13% | -2.54% | |
| 4 | AYI | Acuity Inc | Stock-Industrials | 2.44% | — | +32.99% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.37% | -0.27% | -13.80% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.18% | +0.43% | -6.86% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 2.15% | +0.81% | +962.49% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.12% | -0.01% | -38.32% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.07% | — | +151.05% | |
| 10 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.91% | — | — | |
| 11 | CLSEUR | Celestica Inc | Stock-Other | 1.66% | — | +13.79% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.05% | -48.48% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.49% | — | +84.79% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 1.42% | -0.27% | -26.84% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.11% | +32.59% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.08% | -8.33% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.25% | — | +35.68% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.21% | -0.02% | +2.57% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.04% | +266.16% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.18% | — | -10.63% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.16% | -0.50% | +37.58% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.16% | -0.19% | -19.48% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.01% | +98.05% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.08% | +0.11% | NEW | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.07% | +0.72% | -24.60% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.07% | -0.27% | EXIT | |
| 27 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.05% | -0.02% | +55.07% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.04% | -0.44% | +172.99% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.95% | -0.07% | +1.39% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 0.94% | — | +4.86% | |
| 31 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.93% | — | -18.27% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.01% | -19.95% | |
| 33 | ANETEUR | Arista Networks Inc | Stock-Other | 0.86% | — | +115.38% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.50% | +13.73% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.86% | — | -21.11% | |
| 36 | PCAR | Paccar Inc | Stock-Industrials | 0.84% | — | -46.74% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.23% | -15.36% | |
| 38 | STLD | Steel Dynamics Inc | Stock-Materials | 0.78% | +0.94% | +404.30% | |
| 39 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.78% | — | -44.11% | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.77% | +0.02% | +164.79% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.77% | +0.67% | -53.09% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.76% | -0.44% | — | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.76% | — | +66.12% | |
| 44 | ATKR | Atkore Inc | Stock-Other | 0.70% | — | +8.49% | |
| 45 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.70% | — | -28.06% | |
| 46 | SU | Suncor Energy Inc | Stock-Energy | 0.70% | -0.54% | — | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.68% | -0.73% | -15.54% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.67% | +0.39% | — | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.65% | -0.35% | EXIT | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.63% | +0.15% | +31.67% |
According to official SEC Form 13F filings, Genus Capital Management Inc. reported a total U.S. public equity portfolio value of $1.0B across 197 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, MRK) accounted for 11.2% of total reported equity market value during Q1 2024.
During Q1 2024, Genus Capital Management Inc.'s top holdings by market value included NVDA (4.0%)、AVGO (3.0%)、MRK (2.9%). The largest single position, NVDA, represented 4.0% of total portfolio value.
In Q1 2024, Genus Capital Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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