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YCG Mutual Funds

CIK: 0001558372 Equity
Report date: 2026-04-09
AUM $536M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-09

Holdings

From latest SEC N-PORT filing · US-listed stocks only

20 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.13%
 $6.05 9,339
2 MLM Martin Marietta Materials Inc Since 2026-07-07 573284106 Equity (Common)
0.76%
 $4.08 6,038
3 LIN Linde PLC Since 2026-07-07 N/A Equity (Common)
3.87%
 $20.73 40,809
4 CME CME Group Inc Since 2026-07-07 12572Q105 Equity (Common)
3.70%
 $19.84 62,097
5 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
4.05%
 $21.72 570,180
6 CSGP CoStar Group Inc Since 2026-07-07 22160N109 Equity (Common)
1.30%
 $6.99 156,574
7 CRH CRH PLC Since 2026-07-07 N/A Equity (Common)
0.79%
 $4.22 35,193
8 MSCI MSCI Inc Since 2026-07-07 55354G100 Equity (Common)
4.46%
 $23.95 41,877
9 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
2.81%
 $15.04 48,309
10 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
2.75%
 $14.74 70,187
11 RSG Republic Services Inc Since 2026-07-07 760759100 Equity (Common)
3.94%
 $21.13 92,256
12 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
2.82%
 $15.13 34,240
13 WM Waste Management Inc Since 2026-07-07 94106L109 Equity (Common)
4.33%
 $23.25 96,522
14 AON Aon PLC Since 2026-07-07 N/A Equity (Common)
3.82%
 $20.51 61,134
15 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.77%
 $4.11 15,675
16 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
1.00%
 $5.37 20,321
17 CBRE CBRE Group Inc Since 2026-07-07 12504L109 Equity (Common)
1.32%
 $7.08 47,957
18 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
2.03%
 $10.87 26,583
19 VRSK Verisk Analytics Inc Since 2026-07-07 92345Y106 Equity (Common)
2.22%
 $11.92 57,409
20 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
1.65%
 $8.85 27,652
Frequently Asked Questions — YCG Mutual Funds
What type of mutual fund is YCG Mutual Funds?
YCG Mutual Funds is a SEC-registered Equity fund, with $536M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, YCG Mutual Funds holds 20 portfolio positions, all detailed in the holdings table on this page.
What are YCG Mutual Funds's assets under management (AUM)?
YCG Mutual Funds has $536M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are YCG Mutual Funds's top holdings?
According to YCG Mutual Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Meta Platforms Inc, Martin Marietta Materials Inc, Linde PLC , among others. The complete list of all 20 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is YCG Mutual Funds's expense ratio?
Expense ratio data for YCG Mutual Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find YCG Mutual Funds's SEC filings?
YCG Mutual Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001558372. You can access all of YCG Mutual Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001558372). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is YCG Mutual Funds's holdings data on StockSifting?
Holdings data for YCG Mutual Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.