← All themes

Cannabis

Cannabis is legal in some places and banned in others, which fragments the market and keeps banking and transport awkward. Changes in the law are what move the whole group at once.

52 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.1M -$4.3M 1 0.16% Reduced
27
Morgan Stanley
Morgan Stanley
New York
$15M +$2.82M 3 0.01% Increased
28
USAA
United Services Automobile Association
Texas
$14.9M +$329K 1 0.05% Increased
29
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$14.5M +$464K 1 0.01% Increased
30
William Blair & Company
William Blair & Company
Illinois
$14.3M -$2.41M 1 0.02% Reduced
31
Geode Capital Management
Geode Capital Management
Massachusetts
$13.4M -$40.9K 2 0.01% Reduced
32
IHL
Investment House LLC
California
$13M -$140K 1 2.22% Reduced
33
HSA
Hussman Strategic Advisors
Maryland
$11.5M -$149K 1 0.88% Reduced
34
Credit Suisse
Credit Suisse
Switzerland
$10.4M +$7.77M 1 0.01% Increased
35
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$10.3M +$4.18M 1 0.01% Increased
36
Invesco
Invesco
Georgia
$10.2M -$3.55M 1 0% Reduced
37
Millennium Management
Millennium Management
New York
$10M +$10.5M 1 0.03% New
38
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$9.95M +$10.5M 1 0.04% New
39
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.87M +$1.35M 2 0.01% Increased
40
First Trust Advisors
First Trust Advisors
Illinois
$9.26M -$5.93M 1 0.04% Reduced
41
California Public Employees Retirement System
California Public Employees Retirement System
California
$8.52M -$442K 1 0.01% Reduced
42
KCM
Kingdon Capital Management
New York
$8.32M +$4.5M 1 0.32% Increased
43
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$8.16M -$17.8K 1 0.02% Reduced
44
Prudential Financial
Prudential Financial
New Jersey
$7.96M +$122K 1 0.01% Increased
45
Wells Fargo
Wells Fargo
California
$7.48M -$732K 1 0% Reduced
46
NFA
Nationwide Fund Advisors
Ohio
$7.46M -$725K 1 0.03% Reduced
47
Charles Schwab
Charles Schwab
California
$7.32M -$4.24M 1 0.01% Reduced
48
Gotham Asset Management
Gotham Asset Management
New York
$7.2M -$3.45M 1 0.09% Reduced
49
ECM
Ensemble Capital Management
California
$6.91M -$46K 1 2.45% Reduced
50
Principal Financial Group
Principal Financial Group
Iowa
$6.84M -$28.9K 1 0.01% Reduced