← All themes

Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
301
CI Investments Inc
CI Investments Inc
Ontario, Canada
$108M -$15M 5 0.47% Reduced
302
IEQ Capital
IEQ Capital
California
$108M +$14.5M 16 0.32% Increased
303
AA
ABC Arbitrage
France
$107M +$21.2M 5 10.05% Increased
304
RAM
RWC Asset Management
United Kingdom
$107M +$10.6M 3 5.26% Increased
305
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$107M -$663K 27 1.14% Reduced
306
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$107M +$11M 4 1.08% Increased
307
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$107M +$2.61M 30 0.07% Increased
308
Pathstone Holdings
Pathstone Holdings
New Jersey
$104M +$1.09M 19 0.4% Increased
309
Brown Advisory
Brown Advisory
Maryland
$103M +$366K 13 0.14% Increased
310
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$102M +$5.73M 5 0.12% Increased
311
Brandes Investment Partners
Brandes Investment Partners
California
$102M +$30.6M 5 0.78% Increased
312
LFCM
Long Focus Capital Management
Puerto Rico
$102M +$25.7M 3 2.68% Increased
313
SPC
Silver Point Capital
Connecticut
$102M -$24.3K 1 4.58% Reduced
314
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$101M +$77.5M 22 0.12% Increased
315
Amalgamated Bank
Amalgamated Bank
New York
$101M -$12.6M 33 0.73% Reduced
316
Great Lakes Advisors
Great Lakes Advisors
Illinois
$100M -$2.07M 6 0.82% Reduced
317
EC
Eminence Capital
New York
$100M -$46M 1 1.58% Reduced
318
Canoe Financial
Canoe Financial
Alberta, Canada
$99.6M -$65.4M 1 1.35% Reduced
319
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$99.6M +$2.22M 8 1.27% Increased
320
UniSuper Management
UniSuper Management
Australia
$99.2M -$10.5M 8 0.59% Reduced
321
RP
Regal Partners
Australia
$98.2M +$1.23M 2 5.66% Increased
322
Aviva
Aviva
United Kingdom
$96.4M -$22.7M 8 0.16% Reduced
323
MAP
Madison Avenue Partners
New York
$96.1M +$24.2M 2 4.13% Increased
324
Nomura Holdings
Nomura Holdings
Japan
$96.1M -$211M 11 0.13% Reduced
325
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$94.5M +$74M 11 1.1% Increased