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
$148M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$16.5M
3
+$16.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.32M

Top Sells

1
+$32.6M
2
+$17.9M
3
+$16.5M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$7.22M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 33.63%
+204,375
2
$19.9M 13.43%
82,174
-68,078
3
$16.5M 11.13%
+328,871
4
$16.1M 10.86%
+398,246
5
$9.92M 6.71%
31,243
-102,793
6
$8.37M 5.66%
119,428
-255,095
7
$7.32M 4.95%
+136,386
8
$3.58M 2.42%
32,708
-2,073
9
– –
-257,577
10
– –
-147,714
11
– –
-37,334