CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
This Quarter Return
+3.78%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
12
New
1
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$119K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.46M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.17M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.92M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.24M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $62.1M | 39.71% |
245,558
+41,183
| +20% | +$10.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $20.8M | 13.27% |
82,647
+473
| +0.6% | +$119K |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.77B
| $14.3M | 9.17% |
330,841
-67,405
| -17% | -$2.92M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $10.6M | 6.75% |
142,239
+22,811
| +19% | +$1.69M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.3M | 5.31% |
153,669
-175,202
| -53% | -$9.46M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $7.96M | 5.09% |
24,390
-6,853
| -22% | -$2.24M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.84M | 3.73% |
53,263
+20,555
| +63% | +$2.25M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $3.27M | 2.09% |
+18,252
| New | +$3.27M |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.2B
| $427K | 0.27% |
7,667
-128,719
| -94% | -$7.17M |
|