YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$22.2M
3
+$15.9M
4
CNI icon
Canadian National Railway
CNI
+$15.9M
5
CME icon
CME Group
CME
+$11.3M

Top Sells

1
+$29.1M
2
+$18.6M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.8M

Sector Composition

1 Financials 34.72%
2 Industrials 17.79%
3 Technology 15.9%
4 Consumer Discretionary 10.19%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.42%
+197,369
27
$15.9M 1.41%
+130,986
28
$15.3M 1.36%
292,540
-204
29
$11.7M 1.04%
49,182
-916
30
$11.7M 1.04%
35,882
-2
31
$11.3M 1.01%
+60,972
32
$7.99M 0.71%
140,931
-410
33
$5.33M 0.48%
88,485
-576
34
$3.62M 0.32%
7
35
$2.59M 0.23%
11,000
36
$1.83M 0.16%
5,994
-323
37
$1.32M 0.12%
7,965
-500
38
$1.09M 0.1%
4,126
-186
39
$622K 0.06%
769
40
$247K 0.02%
2,250
41
– –
-80,791
42
– –
-7,025
43
– –
-5,076
44
– –
-293,986
45
– –
-75,206
46
– –
-137,281
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