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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
176
AE Wealth Management
AE Wealth Management
Kansas
$142M -$11.1M 4 0.66% Reduced
177
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$141M -$2.43M 4 0.24% Reduced
178
Renaissance Technologies
Renaissance Technologies
New York
$137M -$25.4M 6 0.19% Reduced
179
Corient Private Wealth
Corient Private Wealth
Florida
$136M -$10.9M 3 0.19% Reduced
180
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$131M -$7.18M 2 0.45% Reduced
181
Capital International Sarl
Capital International Sarl
California
$130M +$4.02M 3 1.84% Increased
182
Mercer Global Advisors
Mercer Global Advisors
Colorado
$129M +$6.92M 3 0.16% Increased
183
Aberdeen Group
Aberdeen Group
United Kingdom
$128M -$8.38M 2 0.18% Reduced
184
CIPU
Caledonia Investments plc (UK)
United Kingdom
$127M $0 1 14.38% Maintained
185
Canada Life
Canada Life
Manitoba, Canada
$127M -$1.92M 3 0.2% Reduced
186
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$126M -$14.2M 5 0.21% Reduced
187
Holocene Advisors
Holocene Advisors
New York
$126M +$107M 1 0.28% Increased
188
NONA
Ninety One North America
New York
$126M -$3.54M 1 5.91% Reduced
189
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$124M -$217M 6 0.12% Reduced
190
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$121M -$569K 5 0.38% Reduced
191
Natixis
Natixis
France
$121M -$51.1M 2 0.49% Reduced
192
Credit Agricole
Credit Agricole
France
$121M +$68.2M 2 0.25% Increased
193
Cerity Partners
Cerity Partners
New York
$121M +$7.06M 3 0.15% Increased
194
STRS Ohio
STRS Ohio
Ohio
$120M -$11.4M 3 0.45% Reduced
195
Empyrean Capital Partners
Empyrean Capital Partners
California
$119M $0 1 3.93% Maintained
196
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$117M +$10.7M 4 0.26% Increased
197
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$116M +$12.2M 4 0.14% Increased
198
Resona Asset Management
Resona Asset Management
Japan
$116M -$9.17M 2 0.54% Reduced
199
Hamlin Capital Management
Hamlin Capital Management
New York
$115M -$16.9M 1 2.58% Reduced
200
Czech National Bank
Czech National Bank
Czech Republic
$114M +$4.68M 2 0.62% Increased