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
$1.23B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12M
3
+$8.55M
4
CNI icon
Canadian National Railway
CNI
+$770K
5
CP icon
Canadian Pacific Kansas City
CP
+$741K

Top Sells

1
+$22.6M
2
+$18.3M
3
+$16.7M
4
UL icon
Unilever
UL
+$7.03M
5
NKE icon
Nike
NKE
+$1.45M

Sector Composition

1 Financials 33.13%
2 Industrials 22.14%
3 Technology 18.72%
4 Consumer Discretionary 8.47%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.52%
175,504
+264
27
$18.5M 1.51%
89,079
-80,318
28
$17.5M 1.43%
106,297
+38
29
$16.7M 1.36%
11,240
+10,471
30
$14.6M 1.19%
35,755
+169
31
$12.8M 1.04%
48,818
+394
32
$8.95M 0.73%
162,668
-127,867
33
$5.3M 0.43%
83,277
-400
34
$1.45M 0.12%
6,000
35
$1.21M 0.1%
3,549
36
$512K 0.04%
3,500
-65
37
$374K 0.03%
1,601
38
$220K 0.02%
+2,000
39
– –
-3,835
1
2