CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
1-Year Return
6.37%
This Quarter Return
+2.95%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$1.1M
(-0.74%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
15
New
4
Increased
–
Reduced
7
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$16.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$7.32M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$32.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$7.22M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$4.24M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $49.7M | 33.63% |
+204,375
| New | +$49.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.9M | 13.43% |
82,174
-68,078
| -45% | -$16.5M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $16.5M | 11.13% |
+328,871
| New | +$16.5M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$7.95B
| $16.1M | 10.86% |
+398,246
| New | +$16.1M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.92M | 6.71% |
31,243
-102,793
| -77% | -$32.6M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $8.37M | 5.66% |
119,428
-255,095
| -68% | -$17.9M |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.6B
| $7.32M | 4.95% |
+136,386
| New | +$7.32M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.58M | 2.42% |
32,708
-2,073
| -6% | -$227K |
|
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| – | – |
-257,577
| Closed | -$7.22M |
|
|
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| – | – |
-147,714
| Closed | -$4.24M |
|
11
iShares MBS ETF
MBB
$41.4B
| – | – |
-37,334
| Closed | -$3.98M |
|