YCG Mutual Funds
About this Fund
YCG Mutual Funds is a leading provider of investment solutions, dedicated to delivering exceptional asset management services to a diverse range of investors. As a trusted mutual fund company, YCG offers a comprehensive suite of investment products, including equity, debt, hybrid, and specialty funds, designed to cater to the unique needs and objectives of its clients. With a strong focus on wealth management, the company's experienced team of investment professionals works tirelessly to create and manage portfolios that are tailored to meet the specific goals and risk tolerance of each investor. Through a disciplined and research-driven approach, YCG Mutual Funds aims to provide long-term value to its investors, whether they are individuals, institutions, or financial advisors. The company's investment philosophy is centered around a thorough understanding of the markets, a rigorous security selection process, and a commitment to risk management, ensuring that each fund is carefully crafted to optimize returns while minimizing risk. For investors seeking a reliable and efficient way to invest in the markets, YCG Mutual Funds offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation. With a keen understanding of the importance of transparency and accountability, YCG Mutual Funds maintains an open and honest dialogue with its investors, keeping them informed about their portfolio performance, market trends, and any changes to the investment strategy. This commitment to investor satisfaction, combined with the company's extensive experience and expertise in asset management, has earned YCG Mutual Funds the trust and loyalty of its clients, who appreciate the company's dedication to helping them achieve their financial goals. By leveraging its expertise and resources, YCG Mutual Funds strives to provide innovative investment solutions that address the evolving needs of the market, while remaining true to its core values of integrity, professionalism, and a relentless pursuit of excellence. As a result, investors can confidently rely on YCG Mutual Funds to navigate the complexities of the financial markets, secure in the knowledge that their investments are being managed by a team of seasoned professionals who are passionate about delivering exceptional results. With its broad range of mutual funds and wealth management services, YCG Mutual Funds is well-positioned to meet the diverse needs of investors, from those seeking aggressive growth to those prioritizing income generation or capital preservation, making it an ideal partner for anyone seeking to create a tailored investment portfolio that aligns with their unique objectives and risk profile.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.13%
|
$6.05 | 9,339 |
| 2 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.76%
|
$4.08 | 6,038 |
| 3 | LIN Linde PLC Since 2026-05-10 | N/A | Equity (Common) |
3.87%
|
$20.73 | 40,809 |
| 4 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
3.70%
|
$19.84 | 62,097 |
| 5 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
4.05%
|
$21.72 | 570,180 |
| 6 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
1.30%
|
$6.99 | 156,574 |
| 7 | CRH CRH PLC Since 2026-05-10 | N/A | Equity (Common) |
0.79%
|
$4.22 | 35,193 |
| 8 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
4.46%
|
$23.95 | 41,877 |
| 9 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.81%
|
$15.04 | 48,309 |
| 10 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.75%
|
$14.74 | 70,187 |
| 11 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
3.94%
|
$21.13 | 92,256 |
| 12 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
2.82%
|
$15.13 | 34,240 |
| 13 | AON Aon PLC Since 2026-05-10 | N/A | Equity (Common) |
3.82%
|
$20.51 | 61,134 |
| 14 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.77%
|
$4.11 | 15,675 |
| 15 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
1.00%
|
$5.37 | 20,321 |
| 16 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
1.32%
|
$7.08 | 47,957 |
| 17 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
2.03%
|
$10.87 | 26,583 |
| 18 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
2.22%
|
$11.92 | 57,409 |
| 19 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.65%
|
$8.85 | 27,652 |