CGI

Cougar Global Investments Portfolio holdings

AUM $111M
1-Year Return 6.37%
This Quarter Return
+4.66%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$4.26M
Cap. Flow
-$2.72M
Cap. Flow %
-1.69%
Top 10 Hldgs %
96.83%
Holding
12
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$394K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.26M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$403K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$676B
$63.5M 39.5%
236,076
-9,482
-4% -$2.55M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$15M 9.32%
194,923
+52,684
+37% +$4.05M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$670B
$14.8M 9.21%
55,431
-27,216
-33% -$7.26M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$9.14M 5.69%
160,598
+6,929
+5% +$394K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$7.96B
$8.92M 5.55%
205,536
-125,305
-38% -$5.44M
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8.02M 4.99%
23,223
-1,167
-5% -$403K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.6B
$8.01M 4.98%
133,573
+125,906
+1,642% +$7.55M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.98M 4.97%
210,180
+118,920
+130% +$4.51M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.77M 2.97%
43,644
-9,619
-18% -$1.05M