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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
CI Investments Inc
CI Investments Inc
Ontario, Canada
$190M -$51.3M 15 0.8% Reduced
227
B
BloombergSen
Ontario, Canada
$190M -$1.79M 1 10.35% Reduced
228
Panagora Asset Management
Panagora Asset Management
Massachusetts
$189M -$1.65M 45 1.06% Reduced
229
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$185M -$3.81M 14 1.83% Reduced
230
Kennedy Capital Management
Kennedy Capital Management
Missouri
$184M +$7.96M 19 3.71% Increased
231
Comerica Bank
Comerica Bank
Texas
$181M -$6.94M 38 1.08% Reduced
232
DnB Asset Management
DnB Asset Management
Norway
$181M +$12.7M 9 1.32% Increased
233
Robeco Schweiz
Robeco Schweiz
Switzerland
$180M +$23.9M 6 2.75% Increased
234
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$180M +$40.2M 6 0.52% Increased
235
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$179M -$8.99M 3 1.82% Reduced
236
Todd Asset Management
Todd Asset Management
Kentucky
$176M +$11.9M 6 4.14% Increased
237
Oaktree Capital Management
Oaktree Capital Management
California
$176M +$3.48M 3 2.45% Increased
238
Axiom Investors
Axiom Investors
Connecticut
$175M +$38.8M 5 3.16% Increased
239
RAA
RWC Asset Advisors
Florida
$172M -$9.77M 1 14.36% Reduced
240
Holocene Advisors
Holocene Advisors
New York
$172M +$65.9M 12 1.08% Increased
241
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$171M -$12M 6 2.61% Reduced
242
Gates Capital Management
Gates Capital Management
New York
$171M -$35.9M 2 6.22% Reduced
243
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$170M +$20M 18 2.19% Increased
244
FP
Foundry Partners
Minnesota
$170M -$18M 15 5.59% Reduced
245
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$169M +$9.25M 36 1.08% Increased
246
Royal London Asset Management
Royal London Asset Management
United Kingdom
$169M +$9.19M 8 0.77% Increased
247
Glenmede Trust
Glenmede Trust
Pennsylvania
$169M -$13.2M 21 0.91% Reduced
248
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$168M +$11.6M 9 1.1% Increased
249
RHBC
R.H. Bluestein & Co
Michigan
$168M +$18.4M 13 7.1% Increased
250
Osaic Holdings
Osaic Holdings
Arizona
$168M +$16M 67 0.4% Increased