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
1
$83.9M 7.48%
246,272
-3,297
2
$69.8M 6.23%
177,574
-815
3
$68.5M 6.11%
525,713
-98,761
4
$65.2M 5.82%
187,623
-26
5
$56.4M 5.03%
466,476
-17,053
6
$55M 4.9%
1,205,046
-17,032
7
$49M 4.37%
142,067
-7,572
8
$45.7M 4.07%
202,039
-2,526
9
$44.9M 4.01%
95,739
+1,550
10
$42.3M 3.77%
+244,060
11
$41.1M 3.66%
218,329
-118
12
$40.9M 3.65%
459,498
-74
13
$34.1M 3.04%
309,368
-2,708
14
$33M 2.94%
170,205
-244
15
$32.5M 2.9%
403,259
-14
16
$31.9M 2.84%
79,506
-106
17
$31.8M 2.83%
64,987
-30,173
18
$31.2M 2.78%
158,690
+51,763
19
$29.1M 2.59%
63,439
-2
20
$28M 2.49%
82,049
-15,400
21
$24.7M 2.2%
186,273
-139
22
$22.2M 1.98%
+144,863
23
$20.2M 1.8%
109,032
-91
24
$17.9M 1.6%
118,228
-223
25
$16M 1.42%
207,310
-168
1
2