CGI

Cougar Global Investments Portfolio holdings

AUM $111M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.16M
3
+$498K
4
MBB icon
iShares MBS ETF
MBB
+$160K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$159K

Top Sells

1
+$2.99M
2
+$2.22M
3
+$2.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$904K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$867K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$21.1M 19.06%
62,916
-2,579
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.5M 10.39%
97,634
+4,219
IAU icon
3
iShares Gold Trust
IAU
$61B
$9.27M 8.36%
257,640
-61,330
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$8M 7.21%
132,705
-49,568
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$5.9M 5.32%
84,045
-10,146
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$5.72M 5.16%
108,373
-15,806
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4.59M 4.14%
54,736
-10,770
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.71M 3.34%
67,503
+2,891
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.02M 2.72%
81,550
-5,995
MBB icon
10
iShares MBS ETF
MBB
$41.3B
$2.89M 2.6%
26,154
+1,446
EWG icon
11
iShares MSCI Germany ETF
EWG
$2.11B
$2.16M 1.95%
+74,293
QQQ icon
12
Invesco QQQ Trust
QQQ
$401B
$1.73M 1.56%
6,229
+4,158
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.33B
$1.52M 1.37%
44,095
-64,382
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.37M 1.24%
15,852
+851