Asset Manager
← All Institutions
Genus Capital Management Inc.
860 - 980 HOWE STREET, VANCOUVER, A1 V6Z 0C8 • 1(604)605-4622
Market Value
$1.0B
+16.5%
Holdings
228
-8
New Purchases
40
Added To
55
Closed
24
Reduced
83
Top 10 Concentration
25.9%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBAY | 1.37% | 0.06% | +1.31% | $14M |
| STLD | 0.99% | 0.05% | +0.94% | $10M |
| CAH | 0.89% | 0.00% | +0.89% | $9M |
| AMAT | 0.86% | 0.00% | +0.86% | $9M |
| JBHT | 0.85% | 0.00% | +0.85% | $9M |
| AMD | 1.76% | 0.93% | +0.83% | $18M |
| BMO | 2.55% | 1.74% | +0.81% | $26M |
| MGA | 1.80% | 1.03% | +0.77% | $18M |
| WDC | 1.10% | 0.37% | +0.73% | $11M |
| TXN | 1.56% | 0.83% | +0.73% | $16M |
| C | 1.08% | 0.36% | +0.72% | $11M |
| TD | 3.45% | 2.78% | +0.67% | $35M |
| MU | 1.43% | 0.83% | +0.60% | $15M |
| HPE | 0.87% | 0.29% | +0.58% | $9M |
| ABBV | 0.66% | 0.09% | +0.57% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.08% | 1.43% | -1.35% | $810K |
| GILD | 0.60% | 1.91% | -1.31% | $6M |
| MRK | 0.29% | 1.42% | -1.13% | $3M |
| NTR | 0.74% | 1.84% | -1.10% | $8M |
| ULTA | 0.07% | 1.04% | -0.98% | $699K |
| HCA | 0.03% | 0.97% | -0.94% | $304K |
| AEM | 0.99% | 1.72% | -0.73% | $10M |
| GIL | 0.07% | 0.79% | -0.71% | $727K |
| ECL | 0.02% | 0.65% | -0.63% | $206K |
| CIEN | 0.00% | 0.62% | -0.62% | $0 |
| SU | 0.98% | 1.52% | -0.54% | $10M |
| AMGN | 1.29% | 1.79% | -0.50% | $13M |
| LQD | 1.03% | 1.54% | -0.50% | $11M |
| TJX | 0.12% | 0.61% | -0.49% | $1M |
| VZ | 1.68% | 2.16% | -0.48% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.3% |
| Financial Services | 24.7% |
| Healthcare | 10.3% |
| Consumer Cyclical | 7.4% |
| Basic Materials | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $380M | 37.4% |
| Large Cap | 162 | $606M | 59.6% |
| Mid Cap | 21 | $30M | 2.9% |
| Micro Cap | 2 | $225K | 0.0% |
Portfolio Analytics
Avg Market Cap
$257.5B
Median Market Cap
$60.7B
Avg P/E
29.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
214
# ETFs / Funds
14
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.31% | 219,041 | $44M | $200.09 | $4M | -11,165 | -4.8% | |
| 2 | TD | 3.45% | 288,093 | $35M | $121.54 | $11M | +27,665 | +10.6% | |
| 3 | RY | 3.17% | 155,728 | $32M | $207.00 | $8M | +7,268 | +4.9% | |
| 4 | BMO | 2.55% | 146,609 | $26M | $176.68 | $11M | +34,161 | +30.4% | |
| 5 | CSCO | 2.47% | 213,573 | $25M | $117.46 | $7M | -19,321 | -8.3% | |
| 6 | GOVT | 2.44% | 1,087,346 | $25M | $22.78 | $3M | +154,419 | +16.6% | |
| 7 | AAPL | 2.28% | 80,184 | $23M | $289.36 | $6M | +13,702 | +20.6% | |
| 8 | MGA | 1.80% | 277,986 | $18M | $65.73 | $9M | +117,239 | +72.9% | |
| 9 | AMD | 1.76% | 30,800 | $18M | $580.91 | $10M | -8,920 | -22.5% | |
| 10 | VZ | 1.68% | 402,112 | $17M | $42.34 | -$2M | +26,990 | +7.2% | |
| 11 | AGG | 1.63% | 167,450 | $17M | $98.98 | -$49K | — | — | |
| 12 | TXN | 1.56% | 53,056 | $16M | $298.07 | $9M | +15,725 | +42.1% | |
| 13 | USB | 1.49% | 250,039 | $15M | $60.40 | $7M | +92,579 | +58.8% | |
| 14 | KLAC | 1.48% | 49,670 | $15M | $301.71 | $5M | +43,142 | +660.9% | |
| 15 | LRCX | 1.46% | 34,333 | $15M | $433.33 | $6M | -7,225 | -17.4% | |
| 16 | GLW | 1.46% | 58,153 | $15M | $255.43 | -$661K | -55,953 | -49.0% | |
| 17 | STX | 1.45% | 15,228 | $15M | $965.00 | $7M | -4,297 | -22.0% | |
| 18 | MU | 1.43% | 12,600 | $15M | $1,154.29 | $7M | -8,921 | -41.5% | |
| 19 | EBAY | 1.37% | 124,595 | $14M | $111.75 | $13M | +119,275 | +2242.0% | |
| 20 | BNY | 1.32% | 92,441 | $13M | $144.61 | $713K | -14,236 | -13.3% | |
| 21 | AMGN | 1.29% | 36,237 | $13M | $362.12 | -$3M | -8,190 | -18.4% | |
| 22 | ADI | 1.28% | 32,651 | $13M | $397.17 | $3M | +1,325 | +4.2% | |
| 23 | JNJ | 1.22% | 48,853 | $12M | $253.97 | -$1M | -7,082 | -12.7% | |
| 24 | CM | 1.17% | 103,589 | $12M | $115.12 | $2M | -4,302 | -4.0% | |
| 25 | BIL | 1.15% | 127,429 | $12M | $91.64 | $5M | +51,206 | +67.2% | |
| 26 | GEV | 1.12% | 9,708 | $11M | $1,174.86 | $117K | -3,224 | -24.9% | |
| 27 | WDC | 1.10% | 17,505 | $11M | $638.72 | $8M | +5,505 | +45.9% | |
| 28 | C | 1.08% | 78,337 | $11M | $139.96 | $8M | +50,870 | +185.2% | |
| 29 | LQD | 1.03% | 96,375 | $11M | $109.07 | -$3M | -26,486 | -21.6% | |
| 30 | MRVL | 1.03% | 35,250 | $11M | $297.89 | $4M | -34,080 | -49.2% | |
| 31 | DELL | 1.01% | 23,832 | $10M | $431.46 | $5M | -8,940 | -27.3% | |
| 32 | AEM | 0.99% | 64,701 | $10M | $155.32 | -$5M | -9,431 | -12.7% | |
| 33 | STLD | 0.99% | 43,710 | $10M | $229.46 | $10M | +41,410 | +1800.4% | |
| 34 | SU | 0.98% | 184,551 | $10M | $53.78 | -$3M | -16,120 | -8.0% | |
| 35 | CAH | 0.89% | 38,270 | $9M | $237.56 | — | +38,270 | — | NEW |
| 36 | CL | 0.88% | 97,163 | $9M | $91.68 | $4M | +37,838 | +63.8% | |
| 37 | HPE | 0.87% | 197,063 | $9M | $45.11 | $6M | +89,260 | +82.8% | |
| 38 | AMAT | 0.86% | 12,100 | $9M | $723.00 | — | +12,100 | — | NEW |
| 39 | VLO | 0.86% | 33,490 | $9M | $260.44 | -$2M | -8,710 | -20.6% | |
| 40 | JBHT | 0.85% | 29,765 | $9M | $289.43 | — | +29,765 | — | NEW |
| 41 | CAT | 0.84% | 8,000 | $9M | $1,064.90 | $3M | +800 | +11.1% | |
| 42 | MFC | 0.84% | 210,040 | $9M | $40.54 | $541K | -22,200 | -9.6% | |
| 43 | BWA | 0.84% | 127,990 | $8M | $66.40 | $4M | +36,740 | +40.3% | |
| 44 | GOOG | 0.83% | 23,857 | $8M | $353.33 | $2M | -55 | -0.2% | |
| 45 | CLS | 0.74% | 20,724 | $8M | $364.57 | $429K | -4,621 | -18.2% | |
| 46 | NTR | 0.74% | 119,446 | $8M | $62.98 | -$8M | -93,370 | -43.9% | |
| 47 | KGC | 0.67% | 289,000 | $7M | $23.67 | -$1M | +20,890 | +7.8% | |
| 48 | ABBV | 0.66% | 26,668 | $7M | $251.64 | $6M | +23,170 | +662.4% | |
| 49 | AMZN | 0.66% | 28,133 | $7M | $238.34 | $3M | +9,940 | +54.6% | |
| 50 | TGT | 0.65% | 50,645 | $7M | $130.61 | -$2M | -22,215 | -30.5% | |
| 51 | GILD | 0.60% | 48,067 | $6M | $126.34 | -$11M | -71,213 | -59.7% | |
| 52 | FTI | 0.59% | 90,300 | $6M | $66.30 | -$1M | -13,700 | -13.2% | |
| 53 | RL | 0.58% | 14,573 | $6M | $401.41 | $5M | +10,773 | +283.5% | |
| 54 | BAC | 0.57% | 102,080 | $6M | $56.98 | — | +102,080 | — | NEW |
| 55 | EIX | 0.56% | 76,250 | $6M | $74.45 | $163K | +910 | +1.2% | |
| 56 | GOOGL | 0.56% | 15,840 | $6M | $357.37 | $1M | — | — | |
| 57 | LLY | 0.55% | 4,638 | $6M | $1,199.43 | $2M | +1,188 | +34.4% | |
| 58 | UTHR | 0.54% | 10,115 | $5M | $541.83 | $212K | +1,230 | +13.8% | |
| 59 | B | 0.53% | 147,778 | $5M | $36.76 | $661K | +30,649 | +26.2% | |
| 60 | VOO | 0.53% | 7,792 | $5M | $686.81 | -$269K | -1,614 | -17.2% | |
| 61 | CRWD | 0.51% | 6,845 | $5M | $763.14 | — | +6,845 | — | NEW |
| 62 | MPWR | 0.51% | 3,750 | $5M | $1,382.36 | — | +3,750 | — | NEW |
| 63 | MCHP | 0.50% | 56,000 | $5M | $91.20 | $2M | +13,792 | +32.7% | |
| 64 | ENB | 0.49% | 91,607 | $5M | $54.21 | $910K | +16,542 | +22.0% | |
| 65 | ANET | 0.48% | 28,830 | $5M | $169.88 | $339K | -8,300 | -22.4% | |
| 66 | MAR | 0.46% | 12,634 | $5M | $370.59 | $1M | +1,834 | +17.0% | |
| 67 | INCY | 0.46% | 41,165 | $5M | $113.36 | $3M | +20,370 | +98.0% | |
| 68 | CMC | 0.43% | 69,671 | $4M | $62.75 | $367K | +4,477 | +6.9% | |
| 69 | CMI | 0.42% | 6,009 | $4M | $713.21 | $2M | +1,632 | +37.3% | |
| 70 | HYG | 0.41% | 51,657 | $4M | $79.97 | -$3M | -41,682 | -44.7% | |
| 71 | VRT | 0.40% | 12,100 | $4M | $334.82 | -$2M | -12,157 | -50.1% | |
| 72 | EMB | 0.39% | 41,270 | $4M | $96.44 | -$3M | -35,540 | -46.3% | |
| 73 | TRV | 0.39% | 12,015 | $4M | $330.12 | -$3M | -12,757 | -51.5% | |
| 74 | MSFT | 0.38% | 10,479 | $4M | $373.02 | $182K | +412 | +4.1% | |
| 75 | TECK | 0.38% | 64,068 | $4M | $59.54 | — | +64,068 | — | NEW |
| 76 | DOV | 0.37% | 16,949 | $4M | $224.28 | $387K | +571 | +3.5% | |
| 77 | NYT | 0.36% | 52,480 | $4M | $69.98 | -$2M | -10,514 | -16.7% | |
| 78 | WMT | 0.36% | 32,390 | $4M | $113.26 | -$3M | -18,620 | -36.5% | |
| 79 | AWK | 0.35% | 27,270 | $4M | $131.58 | $285K | +3,000 | +12.4% | |
| 80 | CB | 0.35% | 10,464 | $4M | $340.74 | $129K | -80 | -0.8% | |
| 81 | WTS | 0.35% | 9,030 | $4M | $391.45 | — | +9,030 | — | NEW |
| 82 | NXT | 0.35% | 29,590 | $4M | $119.14 | $31K | +600 | +2.1% | |
| 83 | TRGP | 0.35% | 13,100 | $4M | $268.14 | $228K | — | — | |
| 84 | VLUE | 0.34% | 17,354 | $3M | $199.81 | $996K | -31 | -0.2% | |
| 85 | CASY | 0.34% | 4,340 | $3M | $794.79 | $203K | -120 | -2.7% | |
| 86 | IMO | 0.34% | 30,478 | $3M | $112.25 | $1M | +13,311 | +77.5% | |
| 87 | BBY | 0.34% | 45,000 | $3M | $75.88 | — | +45,000 | — | NEW |
| 88 | WSM | 0.33% | 14,557 | $3M | $233.10 | $729K | -57 | -0.4% | |
| 89 | PEP | 0.32% | 24,000 | $3M | $135.40 | — | +24,000 | — | NEW |
| 90 | BNS | 0.31% | 36,605 | $3M | $86.89 | $650K | — | — | |
| 91 | ES | 0.30% | 42,340 | $3M | $72.27 | $125K | -20 | -0.1% | |
| 92 | NVT | 0.30% | 17,700 | $3M | $169.61 | — | +17,700 | — | NEW |
| 93 | HUM | 0.29% | 7,498 | $3M | $397.22 | — | +7,498 | — | NEW |
| 94 | UNP | 0.29% | 10,910 | $3M | $272.00 | -$165K | -2,000 | -15.5% | |
| 95 | MRK | 0.29% | 22,719 | $3M | $128.50 | -$9M | -80,267 | -77.9% | |
| 96 | MPC | 0.28% | 11,112 | $3M | $255.67 | -$236K | -1,488 | -11.8% | |
| 97 | AMG | 0.28% | 8,371 | $3M | $338.40 | $899K | +1,381 | +19.8% | |
| 98 | WST | 0.27% | 7,780 | $3M | $359.00 | — | +7,780 | — | NEW |
| 99 | VRSN | 0.27% | 10,992 | $3M | $251.56 | — | +10,992 | — | NEW |
| 100 | AVGO | 0.26% | 6,997 | $3M | $377.75 | -$775K | -4,047 | -36.6% |