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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
151
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$238M -$19.9M 17 0.42% Reduced
152
ARGA Investment Management
ARGA Investment Management
Connecticut
$235M +$23.9M 2 12.75% Increased
153
CI Investments Inc
CI Investments Inc
Ontario, Canada
$233M +$21.3M 20 1.21% Increased
154
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$231M -$56.3M 6 2.19% Reduced
155
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$231M +$69.6M 9 0.62% Increased
156
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$229M -$10.1M 15 0.64% Reduced
157
Balyasny Asset Management
Balyasny Asset Management
Illinois
$229M -$35.5M 30 0.7% Reduced
158
Squarepoint
Squarepoint
New York
$229M +$173M 29 1.15% Increased
159
Driehaus Capital Management
Driehaus Capital Management
Illinois
$228M +$1.74M 8 3.45% Increased
160
Lazard Asset Management
Lazard Asset Management
New York
$228M +$31.8M 33 0.33% Increased
161
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$228M +$1.6M 31 1.03% Increased
162
Asset Management One
Asset Management One
Japan
$227M +$1.01M 14 1.16% Increased
163
First Manhattan
First Manhattan
New York
$222M -$6.82M 15 0.94% Reduced
164
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$221M +$131M 14 0.85% Increased
165
Douglas Lane & Associates
Douglas Lane & Associates
New York
$221M +$959K 6 4.08% Increased
166
LT
Lindsell Train
United Kingdom
$218M -$1.65M 2 4.43% Reduced
167
Eagle Asset Management
Eagle Asset Management
Florida
$218M -$5.06M 9 1.42% Reduced
168
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$216M -$89.3M 51 0.06% Reduced
169
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$214M +$3.09M 16 0.63% Increased
170
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$212M +$74.7M 1 6.26% Increased
171
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$211M +$18.4M 21 0.55% Increased
172
Osaic Holdings
Osaic Holdings
Arizona
$211M +$9.46M 56 0.48% Increased
173
GAMCO Investors
GAMCO Investors
Connecticut
$208M -$4.34M 24 2.45% Reduced
174
Canada Life
Canada Life
Manitoba, Canada
$206M +$13.9M 37 0.59% Increased
175
ProShare Advisors
ProShare Advisors
Maryland
$206M -$26.1M 20 0.79% Reduced