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Electrification & Grid

Electrification and grid covers the equipment and construction needed to move far more electricity than today’s network was built for. Transformers, switchgear, and cable have all become scarce, with order books stretching years ahead.

59 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
201
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$199M +$11.5M 7 0.74% Increased
202
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$198M -$3.29M 2 1.85% Reduced
203
Man Group
Man Group
United Kingdom
$197M +$183M 15 0.55% New
204
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$196M -$3.3M 23 1.39% Reduced
205
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$195M -$7.41M 3 2.27% Reduced
206
NSCM
New South Capital Management
Tennessee
$192M -$12.1M 2 8.36% Reduced
207
Calamos Advisors
Calamos Advisors
Illinois
$191M +$45.3M 4 0.93% Increased
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$191M +$10.9M 12 1.39% Increased
209
Daiwa Securities Group
Daiwa Securities Group
Japan
$191M +$26.8M 11 1.19% Increased
210
OCAM
Owl Creek Asset Management
New York
$189M -$1.21M 2 14.3% Reduced
211
Point72 Asset Management
Point72 Asset Management
Connecticut
$187M +$85.3M 8 0.45% Increased
212
Xponance
Xponance
Pennsylvania
$187M +$3.52M 11 2.24% Increased
213
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$187M -$40.6M 2 1.91% Reduced
214
Guggenheim Capital
Guggenheim Capital
Illinois
$186M +$33M 10 1.41% Increased
215
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$185M -$109M 8 1.38% Reduced
216
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$183M -$40.4M 1 0.09% Reduced
217
GC
GMT Capital
Georgia
$181M +$19M 1 6.83% Increased
218
CIBC World Market
CIBC World Market
Ontario, Canada
$181M +$55M 9 0.46% Increased
219
1832 Asset Management
1832 Asset Management
Ontario, Canada
$178M -$91.4M 4 0.26% Reduced
220
Westfield Capital Management
Westfield Capital Management
Massachusetts
$178M -$63.4M 2 1.04% Reduced
221
M&T Bank
M&T Bank
New York
$175M +$3.18M 11 0.64% Increased
222
Panagora Asset Management
Panagora Asset Management
Massachusetts
$175M -$67.3M 8 0.98% Reduced
223
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$175M +$7.02M 14 0.74% Increased
224
Wolverine Trading
Wolverine Trading
Illinois
$172M -$113M 9 0.18% Reduced
225
Aware Super
Aware Super
Australia
$171M +$92.7M 4 2.29% New