Portfolio (Quarterly)
Guide ↗
TCI FUND MANAGEMENT LTD
· CIK 0001647251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CANADIAN PACIFIC KANSAS CITY | — | 45,325,726.0 | $3.93B | 7.44% | -1.2M | -2.6% | $86.62 | — |
| 2 | CNI | CANADIAN NATL RY CO | Industrials | 9,433,422.0 | $1.12B | 2.13% | -417K | -4.2% | $119.21 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
51.7%
Industrials
42.9%
Basic Materials
3.4%
Communication Services
2.0%