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Home > Institutional Investor > Genus Capital Management Inc. > Profile

Instuitional Investor - Genus Capital Management Inc.

Fund Profile
Filing Period:
Fund Name: Genus Capital Management Inc.
Portfolio Value $785,330,047
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 255,193 $40,317,942 5.13%
2.
Ishares Tr - US TREAS BD ETF
 1,672,954 $38,444,483 4.9%
3.
Royal Bank Canada Montreal Que
 RY 152,262 $20,026,721 2.55%
4.
International Business Machines Corp
 IBM 67,504 $19,898,829 2.53%
5.
Ishares Trust
 IEF 175,340 $17,393,728 2.21%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)