Genus Capital Management Inc.
•CIK: 1532385•Filing: Q4 2025
**Genus Capital Management Inc.** manages $859M across a diversified portfolio of 195 positions. The fund exhibits significant concentration in technology and financial sectors, highlighted by a $37.9M allocation to NVDA and $26.3M in RY. Key holdings also include substantial positions in GOVT ($21.4M), CSCO ($19.0M), and SHOP ($18.3M). This structure suggests a tactical approach balancing high-growth tech exposure with established financial and infrastructure names.
Total AUM
$858.5M
QoQ Performance
-0.4%
Positions
186
Top 10 Concentration
24.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.4%
RY3.1%
GOVT2.5%
CSCO2.2%
SHOP2.1%
IBM2.1%
GLW2.0%
TD2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.8%
Technology18.1%
Healthcare7.0%
Financial3.2%
Consumer1.7%
Energy1.0%
Industrial0.8%
ETF0.6%
🚪 Exited Positionssold since Q3 2025
+33 more exited positions
Changes from Q3 2025
NEW32 new positions
↑56 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023