TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $50.7B
1-Year Est. Return 26.72%
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$545M
3
+$221M
4
CNI icon
Canadian National Railway
CNI
+$159M
5
PCG icon
PG&E
PCG
+$64.4M

Top Sells

1
+$4.18B
2
+$132M
3
+$68.4M
4
CHTR icon
Charter Communications
CHTR
+$11.1M

Sector Composition

1 Communication Services 75.35%
2 Industrials 14.17%
3 Technology 7.91%
4 Financials 2.23%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3B 27.78%
114,502,969
2
$4.42B 23.16%
13,573,841
-34,000
3
$3.18B 16.63%
53,233,760
-2,219,240
4
$1.51B 7.91%
13,212,107
-598,342
5
$1.04B 5.45%
24,558,465
+13,001,715
6
$1.02B 5.32%
22,189,801
7
$829M 4.34%
5,088,727
+3,345,294
8
$677M 3.55%
3,753,454
+1,225,366
9
$459M 2.41%
7,612,000
10
$339M 1.78%
2,030,192
+337,569
11
$159M 0.83%
+1,772,000
12
$86.9M 0.45%
444,619
13
$64.4M 0.34%
+1,400,611
14
$9.86M 0.05%
+274,073
15
– –
-57,057,273