TCI Fund Management Q3 2022 holdings

$28.6 Billion is the total value of TCI Fund Management's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.1% .

 Value Shares↓ Weighting
GOOG BuyALPHABET INCcap stk cl c$5,041,220
-6.9%
52,430,790
+2017.7%
17.64%
+2.9%
MSFT BuyMICROSOFT CORP$4,629,511
-8.2%
19,877,677
+1.3%
16.20%
+1.5%
CNI  CANADIAN NATL RY CO$3,960,442
-4.1%
36,699,8250.0%13.86%
+6.1%
CP  CANADIAN PAC RY LTD$3,725,245
-4.5%
55,860,3850.0%13.04%
+5.6%
V BuyVISA INC$3,541,776
-9.7%
19,936,821
+0.1%
12.39%
-0.2%
SPGI  S&P GLOBAL INC$2,677,407
-9.4%
8,768,3210.0%9.37%
+0.2%
MCO  MOODYS CORP$2,004,735
-10.6%
8,246,2070.0%7.02%
-1.2%
GOOGL BuyALPHABET INCcap stk cl a$1,526,710
-8.8%
15,961,420
+1978.3%
5.34%
+0.9%
UNP BuyUNION PAC CORP$1,078,153
-3.8%
5,534,098
+5.4%
3.77%
+6.4%
BXP SellBOSTON PROPERTIES INC$391,418
-58.4%
5,220,997
-50.6%
1.37%
-53.9%
LRCX ExitLAM RESEARCH CORP$0-89,545
-100.0%
-0.12%
KLAC ExitKLA CORP$0-155,441
-100.0%
-0.16%
AMAT ExitAPPLIED MATLS INC$0-1,897,488
-100.0%
-0.55%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Angus Milne — Head of Compliance

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EDGAR filings