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Copper & Industrial Metals

Copper carries electricity, so demand rises with every grid, data center, and electric vehicle built. Supply comes from a small number of very large mines with long lead times and steadily falling ore grades.

79 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
BG
Bollard Group
Massachusetts
$160M +$5.52M 5 4.86% Increased
227
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$159M +$12.3M 14 0.19% Increased
228
Osaic Holdings
Osaic Holdings
Arizona
$159M +$20.4M 53 0.19% Increased
229
HI
Helikon Investments
United Kingdom
$159M +$33M 1 4.75% Increased
230
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$158M +$11.9M 9 0.41% Increased
231
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$158M +$3.26M 26 0.39% Increased
232
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$157M -$116M 12 0.94% Reduced
233
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$152M -$10.5M 25 0.19% Reduced
234
WCM Investment Management
WCM Investment Management
California
$151M -$108M 1 0.27% Reduced
235
Cerity Partners
Cerity Partners
New York
$150M +$15.3M 28 0.18% Increased
236
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$149M +$2.73M 16 1.01% Increased
237
Natixis
Natixis
France
$149M +$75.5M 14 0.6% Increased
238
EARNEST Partners
EARNEST Partners
Georgia
$148M +$1.05M 2 0.53% Increased
239
DKAM
Drummond Knight Asset Management
Australia
$145M +$51.8M 4 26.64% Increased
240
AustralianSuper
AustralianSuper
Australia
$144M +$38.4M 3 0.63% Increased
241
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$144M -$75.4M 5 0.39% Reduced
242
Hosking Partners
Hosking Partners
United Kingdom
$143M -$12.6M 3 4.77% Reduced
243
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$143M +$10.1M 12 0.37% Increased
244
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$143M -$3.42M 17 0.42% Reduced
245
Capital International Inc
Capital International Inc
California
$141M -$6.83M 4 0.99% Reduced
246
Antipodes Partners
Antipodes Partners
Australia
$141M -$8.92M 1 2.58% Reduced
247
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$140M +$24.2M 26 0.23% Increased
248
FFH
Fairfax Financial Holdings
Ontario, Canada
$140M $0 1 5.3% Maintained
249
Credit Agricole
Credit Agricole
France
$138M +$8M 19 0.28% Increased
250
IEQ Capital
IEQ Capital
California
$137M +$10.2M 16 0.63% Increased