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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
151
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$546M -$18.8M 20 1.25% Reduced
152
Two Sigma Advisers
Two Sigma Advisers
New York
$541M -$111M 48 1.27% Reduced
153
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$537M -$139M 47 0.96% Reduced
154
Balyasny Asset Management
Balyasny Asset Management
Illinois
$534M +$38.9M 41 0.87% Increased
155
AGF Management
AGF Management
Ontario, Canada
$531M -$11.6M 14 2.69% Reduced
156
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$528M -$9.13M 29 0.5% Reduced
157
Mariner
Mariner
Kansas
$522M -$75.9M 46 0.93% Reduced
158
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$520M +$151M 2 5.24% Increased
159
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$514M -$7.48M 3 2.53% Reduced
160
Markel Group
Markel Group
Virginia
$513M +$14.3M 4 4.62% Increased
161
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$509M -$35.6M 5 6.9% Reduced
162
LSV Asset Management
LSV Asset Management
Illinois
$502M -$47.8M 10 1.08% Reduced
163
Silvercrest Asset Management
Silvercrest Asset Management
New York
$497M +$35.1M 16 3.38% Increased
164
Lyrical Asset Management
Lyrical Asset Management
New York
$490M -$21.8M 2 7.14% Reduced
165
Jane Street
Jane Street
New York
$486M -$407M 68 0.11% Reduced
166
CI Investments Inc
CI Investments Inc
Ontario, Canada
$486M +$29.3M 29 1.85% Increased
167
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$485M +$5.9M 1 7.71% Increased
168
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$484M -$415M 11 1.9% Reduced
169
GW&K Investment Management
GW&K Investment Management
Massachusetts
$477M +$24.7M 20 4.08% Increased
170
Gabelli Funds
Gabelli Funds
New York
$470M -$7.7M 25 3.39% Reduced
171
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$466M -$116M 61 0.08% Reduced
172
US Bancorp
US Bancorp
Minnesota
$464M -$19.1M 58 0.6% Reduced
173
Danske Bank
Danske Bank
Denmark
$463M +$54.6M 35 1.54% Increased
174
Cerity Partners
Cerity Partners
New York
$463M +$66.4M 37 1.02% Increased
175
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$463M +$6.48M 36 0.7% Increased