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
1
$105M 8.6%
235,958
-455
2
$77.3M 6.3%
183,698
+50
3
$75.7M 6.18%
171,671
+72
4
$67.8M 5.53%
350,702
-116,906
5
$63.5M 5.18%
1,173,214
-42
6
$56.1M 4.58%
305,935
-100,029
7
$53.3M 4.35%
197,851
-100
8
$53M 4.32%
248,471
-122
9
$51.2M 4.18%
106,365
+17,754
10
$45.7M 3.73%
216,832
+427
11
$41.5M 3.38%
197,025
+538
12
$41.4M 3.37%
140,885
+530
13
$40.4M 3.3%
61,489
+49
14
$39.6M 3.23%
203,804
+1,262
15
$35.6M 2.9%
79,726
+301
16
$34.8M 2.84%
390,345
-494
17
$33M 2.69%
445,209
+920
18
$30.3M 2.47%
256,846
+6,517
19
$30.2M 2.46%
383,591
+9,409
20
$25.4M 2.07%
45,776
-132
21
$24.2M 1.98%
59,560
22
$23.9M 1.95%
121,343
+61,074
23
$21.3M 1.73%
281,990
-19,233
24
$19.9M 1.62%
205,178
+235
25
$18.9M 1.54%
114,420
+92
1
2