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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
201
SIM
Sprucegrove Investment Management
Ontario, Canada
$107M +$4.87M 3 2.66% Increased
202
Alyeska Investment Group
Alyeska Investment Group
Illinois
$107M +$82.2M 6 1.25% Increased
203
City National Bank
City National Bank
Delaware
$106M -$42.2M 7 0.92% Reduced
204
Capital International Investors
Capital International Investors
California
$106M -$6.99M 3 0.19% Reduced
205
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Asset Management (France)
France
$106M +$31.8M 5 3.5% Increased
206
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$105M +$9.9M 29 1.38% Increased
207
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$105M +$23.9M 3 5.24% Increased
208
IAM
Impala Asset Management
Florida
$104M +$9.28M 1 6.25% Increased
209
Comerica Bank
Comerica Bank
Texas
$104M -$110M 31 0.98% Reduced
210
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$102M -$5.4M 10 0.35% Reduced
211
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$102M -$8.37M 2 1.4% Reduced
212
Glenmede Trust
Glenmede Trust
Pennsylvania
$101M +$40.2M 29 0.74% Increased
213
CI Global Investments
CI Global Investments
California
$101M +$112M 1 2.36% New
214
Beck Mack & Oliver
Beck Mack & Oliver
New York
$101M +$4.72M 3 3.05% Increased
215
SHIM
Spruce House Investment Management
New York
$99.9M $0 1 18.51% Maintained
216
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$99.1M -$1.44M 2 0.55% Reduced
217
Janus Henderson Group
Janus Henderson Group
$98.9M -$3.3M 10 0.87% Reduced
218
CII
Chapter IV Investors
North Carolina
$98.8M -$8.91M 2 34.55% Reduced
219
USS Investment Management
USS Investment Management
United Kingdom
$98M -$87.3M 3 1.74% Reduced
220
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$97.2M +$28.7M 14 0.6% Increased
221
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$96.3M -$2.61M 38 0.69% Reduced
222
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$95.8M +$15.5M 30 0.85% Increased
223
Chevy Chase Trust
Chevy Chase Trust
Maryland
$95.5M +$3.5M 10 0.6% Increased
224
US Bancorp
US Bancorp
Minnesota
$95.4M -$6.35M 45 0.4% Reduced
225
PM
Pembroke Management
Quebec, Canada
$95.4M +$3.5M 3 7.08% Increased