Cannabis meanderings

Cannabis meanderings
Components Performance/Risk
Period Return
36.6%
Return Rank
Strong
Risk Exposure
High Risk

The travails of the cannabis industry are far from over

Our selection casts a wide net on the sub-sectors, from growing cannabis plants to extraction to distribution, from medical research to ‘social consumption’

Heavy losses and some outstanding successes leave no doubt about the need to gain understanding of the market dynamics before deciding on investing

An odd confrontation of new ventures hoping to establish an independent business model and industry giants (Altria, Constellation Brands) preparing to pounce is setting the stage

Market potential is further obscured by legal uncertainties in the US and, even when a measure of liberalization has been approved in various states, and in some countries, the actual regulations continue to vary greatly

Though hardly discussed by hopeful investors, medical recommendations might still delay the approval for recreational use, leaving time for further research on the long-terme effects, especially for young people

 

Vireo Growth and Curaleaf Holdings are not listed in the selection - price history do not account for Vireo 1-for-30 reverse stock split and Curaleaf 1-for-3  reverse split, both on June 5, 2026

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Jazz Pharmaceuticals JAZZ Health CareDrug Manufacturers -Specialty Pharma240.0615 B119.3% Strong Up Average Risk
Tilray Brands TLRY Health CareCannabis Processor5.19605 M-3.7% Sharp Down High Risk
MediPharm Labs MEDIF Health CareCannabis Processor0.05-5.9% Weak Down High Risk
Innovative Industrial Properties IIPR Health CareCannabis Logistics58.401.6 B25.9% Weak Up Above Average
Marimed MRMD Health CareCannabis Logistics0.07--21.3% Weak Down High Risk
Trulieve Cannabis TCNNF Health CareCannabis Logistics11.55-199.2% Strong Up High Risk
Cronos Group CRON Health CareCannabis Specialties2.801.1 B37.3% Weak Up Above Average
Aurora Cannabis ACB Health CareCannabis Specialties3.51199 M-22.7% Neutral High Risk
OrganiGram Holdings OGI Health CareCannabis Specialties1.08146 M-24.5% Sharp Down High Risk
Canopy Growth CGC Health CareCannabis Specialties1.04356 M-18.8% Neutral High Risk
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