← 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
201
CI Investments Inc
CI Investments Inc
Ontario, Canada
$195M +$86M 5 1.09% Increased
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$191M +$23.8M 7 1.35% Increased
203
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$191M -$2.16M 26 0.84% Reduced
204
Capital Guardian Trust
Capital Guardian Trust
California
$188M +$1.01M 6 2.54% Increased
205
Nordea Investment Management
Nordea Investment Management
Sweden
$187M -$69.1M 13 0.42% Reduced
206
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$183M -$831K 5 1.26% Reduced
207
BHG
Blue Harbour Group
Connecticut
$183M +$22.5M 2 10.71% Increased
208
Troy Asset Management
Troy Asset Management
United Kingdom
$182M -$140K 2 7.62% Reduced
209
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$179M -$14.1M 13 0.45% Reduced
210
Westfield Capital Management
Westfield Capital Management
Massachusetts
$179M +$130M 3 1.35% Increased
211
FCP
Fine Capital Partners
New York
$178M +$4.34M 1 31.76% Increased
212
Guggenheim Capital
Guggenheim Capital
Illinois
$172M +$2.57M 26 1.4% Increased
213
SCH
Sylebra Capital (HK)
Hong Kong
$171M $0 1 7.91% Maintained
214
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$169M -$1.8M 5 0.55% Reduced
215
CCP
Clarkston Capital Partners
Michigan
$165M +$13M 4 5.64% Increased
216
HCM
Highline Capital Management
New York
$165M -$50M 3 12.1% Reduced
217
ProShare Advisors
ProShare Advisors
Maryland
$164M -$306K 18 0.98% Reduced
218
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$163M +$847K 4 3.61% Increased
219
HIM
Hanlon Investment Management
New Jersey
$162M -$420K 4 11.55% Reduced
220
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$160M -$26.1M 14 0.8% Reduced
221
Acadian Asset Management
Acadian Asset Management
Massachusetts
$160M +$330K 15 0.77% Increased
222
APG Asset Management US
APG Asset Management US
New York
$159M +$57.7M 1 1.17% Increased
223
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$158M -$6.87M 11 2.28% Reduced
224
Suntrust Banks
Suntrust Banks
Georgia
$158M -$2.35M 15 0.82% Reduced
225
Confluence Investment Management
Confluence Investment Management
Missouri
$158M -$2.36M 2 2.52% Reduced