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
$15.3B
AUM Growth
-$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$406M
3
+$194M
4
CNI icon
Canadian National Railway
CNI
+$191M
5
FOX icon
Fox Class B
FOX
+$126M

Top Sells

1
+$5.51B
2
+$1.06B
3
+$657M
4
MSFT icon
Microsoft
MSFT
+$510M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$464M

Sector Composition

1 Communication Services 45.72%
2 Industrials 30.42%
3 Technology 13.48%
4 Financials 9.86%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.43B 22.4%
9,878,803
-1,893,608
2
$2.81B 18.34%
47,843,520
-7,916,240
3
$2.06B 13.48%
17,491,574
-4,326,230
4
$2.02B 13.23%
49,094,470
+9,917,890
5
$1.28B 8.4%
7,683,577
-15,241
6
$1.15B 7.53%
12,857,534
+2,137,051
7
$1.09B 7.13%
6,022,912
+44,235
8
$417M 2.73%
1,982,414
-58,540
9
$406M 2.65%
+11,050,164
10
$230M 1.51%
3,913,620
-4,698,380
11
$194M 1.27%
+1,634,083
12
$126M 0.82%
+3,516,883
13
$80.2M 0.52%
+3,616,902
14
– –
-2,510,278
15
– –
-114,502,969
16
– –
-22,189,801