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 | — | 46,521,923.0 | $3.66B | 8.10% | -1.1M | -2.4% | $78.66 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,728,412.0 | $1.01B | 2.24% | -14.1M | -83.7% | $370.17 | +13.5% |
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
53.3%
Industrials
36.1%
Communication Services
8.1%
Technology
2.5%