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Tobacco & Nicotine

Tobacco combines falling volumes with strong pricing, and is shifting towards vapour and oral products that carry lower regulatory risk. Cash generation is the whole investment case.

13 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
Zacks Investment Management
Zacks Investment Management
Illinois
$208M -$1.54M 2 1.48% Reduced
127
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$207M +$27M 2 0.31% Increased
128
Asset Management One
Asset Management One
Japan
$207M -$18.1M 2 0.53% Reduced
129
Nomura Asset Management
Nomura Asset Management
Japan
$206M -$4.21M 3 0.44% Reduced
130
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204M +$82.1M 3 0.39% Increased
131
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$200M -$3.72M 4 0.25% Reduced
132
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$199M $0 1 3.81% Maintained
133
Chevy Chase Trust
Chevy Chase Trust
Maryland
$199M -$2.63M 2 0.51% Reduced
134
Creative Planning
Creative Planning
Kansas
$198M +$14.4M 5 0.12% Increased
135
Bahl & Gaynor
Bahl & Gaynor
Ohio
$197M +$43.7M 3 0.91% Increased
136
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$194M +$23.7M 2 0.29% Increased
137
Maple Rock Capital Partners
Maple Rock Capital Partners
Ontario, Canada
$192M +$55.6M 2 3.77% Increased
138
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$189M +$164M 3 0.82% Increased
139
Acadian Asset Management
Acadian Asset Management
Massachusetts
$187M +$13.5M 4 0.22% Increased
140
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$186M -$4.29M 3 0.28% Reduced
141
Perpetual Ltd
Perpetual Ltd
Australia
$185M -$30.7M 3 2.65% Reduced
142
Canoe Financial
Canoe Financial
Alberta, Canada
$184M +$4.85M 1 2.28% Increased
143
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$182M +$4.43M 5 0.45% Increased
144
Pictet Asset Management
Pictet Asset Management
Switzerland
$181M -$178K 5 0.17% Reduced
145
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$180M -$11.6M 2 0.46% Reduced
146
MML Investors Services
MML Investors Services
Massachusetts
$180M +$33.3M 4 0.37% Increased
147
Mariner
Mariner
Kansas
$179M +$8.67M 4 0.19% Increased
148
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$178M -$27.1M 2 1.06% Reduced
149
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$176M -$3.35M 4 2.92% Reduced
150
TD Asset Management
TD Asset Management
Ontario, Canada
$175M -$10.7M 2 0.15% Reduced