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CGI

Cougar Global Investments Portfolio holdings

AUM $111M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.25M
Cap. Flow
-$2.82M
Cap. Flow %
-1.76%
Top 10 Hldgs %
96.83%
Holding
12
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$393K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$63.5M 39.5%
236,076
-9,482
-4% -$2.48M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$15M 9.32%
194,923
+52,684
+37% +$3.97M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.8M 9.21%
55,431
-27,216
-33% -$7.08M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.14M 5.69%
160,598
+6,929
+5% +$387K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$8.92M 5.55%
205,536
-125,305
-38% -$5.44M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.02M 4.99%
23,223
-1,167
-5% -$393K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.5B
$8.01M 4.98%
133,573
+125,906
+1,642% +$7.39M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.98M 4.97%
210,180
+118,920
+130% +$4.4M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.77M 2.97%
43,644
-9,619
-18% -$1.05M

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RICHC
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VC
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ILM
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BCWM
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CFG
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DCM
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Cougar Global Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Cougar Global Investments held 12 positions worth $161M, up 2.7% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Cougar Global Investments opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • Cougar Global Investments added most to iShares MSCI Japan ETF in Q4 2017, an estimated $7.39M increase.
  • Cougar Global Investments's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.08M.
  • Cougar Global Investments's ten largest holdings make up 97% of its $161M portfolio in Q4 2017.
  • Cougar Global Investments opened 0 new positions and closed 0 in Q4 2017.
  • Cougar Global Investments's portfolio value rose 2.7% quarter-over-quarter to $161M.

Based on Cougar Global Investments's 13F filing for Q4 2017, filed 25 Jan 2018.