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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
-0.43%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.55M
Cap. Flow
-$2.68M
Cap. Flow %
-1.71%
Top 10 Hldgs %
99.96%
Holding
16
New
4
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$83.6K

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
$871B
$72.6M 46.51%
273,627
+37,551
+16% +$10.3M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.8M 11.41%
231,240
+36,317
+19% +$2.83M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.5M 9.92%
412,815
+202,635
+96% +$7.75M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.8M 8.86%
236,873
+76,275
+47% +$4.51M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.44B
$12.5M 8%
287,943
+82,407
+40% +$3.67M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.3B
$8.02M 5.14%
132,210
-1,363
-1% -$83.6K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54M 1.63%
23,656
-19,988
-46% -$2.15M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$21K 0.01%
+373
New +$22.3K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$14K 0.01%
42
-23,181
-100% -$8.07M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9K 0.01%
+111
New +$9.28K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4K ﹤0.01%
+66
New +$4.54K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4K ﹤0.01%
17
-55,414
-100% -$15.1M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$3K ﹤0.01%
+78
New +$3.01K

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MRA
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RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cougar Global Investments held 16 positions worth $156M, down 2.8% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cougar Global Investments's Q1 2018 filing shows 4 new, 6 increased and 6 reduced positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 373 shares worth $21K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.1M.

  • Cougar Global Investments's largest Q1 2018 buy was iShares ESG Aware MSCI USA ETF: 373 shares worth $21K.
  • Cougar Global Investments added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $10.3M increase.
  • Cougar Global Investments's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.1M.
  • Cougar Global Investments's ten largest holdings make up 100% of its $156M portfolio in Q1 2018.
  • Cougar Global Investments opened 4 new positions and closed 0 in Q1 2018.
  • Cougar Global Investments's portfolio value fell 2.8% quarter-over-quarter to $156M.

Based on Cougar Global Investments's 13F filing for Q1 2018, filed 11 Apr 2018.