Ownership history in YCG, LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which YCG, LLC reported a position in Canadian Natl Ry Co (CNI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π YCG, LLC underperformed the S&P 500 by β23.9% annually on this CNI position. Timing score: 40% (4/10 decisions correct). Average cost basis: $108.57. Maximum drawdown during holding period: β25.9%.
β Significantly underperformed the S&P 500 by 23.9% ann.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct
Best entry: $93.71 (2025 Q3) Β· Worst: $126.41 (2024 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 2 trims. Bought during 5 of 6 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.19% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size