TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $45.2B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.11B
2
+$52.6M
3
+$31M

Top Sells

1
+$1.13B
2
+$556M
3
+$496M
4
CNI icon
Canadian National Railway
CNI
+$407M
5
CP icon
Canadian Pacific Kansas City
CP
+$226M

Sector Composition

1 Financials 40.54%
2 Industrials 39.64%
3 Technology 16.31%
4 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3B 27.12%
47,510,431
2
$9.58B 18.18%
28,057,351
+8,989,793
3
$8.59B 16.31%
16,592,204
-973,027
4
$6.34B 12.03%
13,308,479
+61,500
5
$5.45B 10.33%
11,189,870
+98,247
6
$3.71B 7.05%
49,865,735
-2,961,150
7
$1.85B 3.51%
7,596,819
-5,369,416
8
$1.77B 3.36%
18,767,774
-4,221,292
9
$1.11B 2.11%
19,470,666
10
– –
-3,155,110