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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
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$60M -$162K 5 0.02% Reduced
27
Macquarie Group
Macquarie Group
Australia
$59.9M +$9.8M 2 0.1% Increased
28
Goldman Sachs
Goldman Sachs
New York
$59.7M -$29.4M 10 0.02% Reduced
29
JAM
JW Asset Management
Florida
$57.6M -$32.3M 3 30.93% Reduced
30
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$49.4M +$18.1M 10 0.02% Increased
31
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.5M +$7.36M 6 0.06% Increased
32
Legal & General Group
Legal & General Group
United Kingdom
$47.3M +$5.68M 9 0.03% Increased
33
Geode Capital Management
Geode Capital Management
Massachusetts
$44.7M +$2.85M 8 0.01% Increased
34
Citadel Advisors
Citadel Advisors
Florida
$44.1M -$514K 7 0.02% Reduced
35
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.7M -$12M 5 0.34% Reduced
36
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$42.4M +$8.58M 1 1.39% Increased
37
TimesSquare Capital Management
TimesSquare Capital Management
New York
$42.2M +$10.8M 2 0.22% Increased
38
RAM
RWC Asset Management
United Kingdom
$41.9M +$1.04M 1 1.84% Increased
39
LPL Financial
LPL Financial
California
$41.1M +$3.26M 8 0.09% Increased
40
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.4M -$14.2M 3 0.25% Reduced
41
Charles Schwab
Charles Schwab
California
$38.5M +$143K 3 0.02% Increased
42
Markel Group
Markel Group
Virginia
$37.2M +$7.12M 1 0.57% Increased
43
Janus Henderson Group
Janus Henderson Group
$36.8M +$9.22M 3 0.02% Increased
44
Nuveen
Nuveen
North Carolina
$36.5M +$34.8M 4 0.01% New
45
Norges Bank
Norges Bank
Norway
$35.9M -$104M 1 0.01% Reduced
46
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.6M -$290K 2 0.01% Reduced
47
HEC
Hudson Executive Capital
New York
$35.5M +$32M 1 3.42% New
48
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$34.8M +$4.48M 9 0.15% Increased
49
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$34.3M -$25.7K 3 0.04% Reduced
50
Invesco
Invesco
Georgia
$33.3M +$19.2M 3 0.01% Increased