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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
+4.98%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.16M
Cap. Flow
-$2.85M
Cap. Flow %
-1.78%
Top 10 Hldgs %
99.98%
Holding
15
New
–
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.3K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.99M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.51M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.38K

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
$869B
$76.1M 47.61%
260,099
-10,428
-4% -$2.99M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.9M 19.96%
365,801
+82,272
+29% +$7.21M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.6M 19.76%
784,960
+328,450
+72% +$13.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21M 2.01%
30,453
+6,868
+29% +$729K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$53K 0.03%
823
+452
+122% +$28.3K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.45B
$29K 0.02%
697
-205,176
-100% -$8.51M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27K 0.02%
517
-172,275
-100% -$8.99M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.7B
$15K 0.01%
253
-129,617
-100% -$7.53M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5K ﹤0.01%
65
+4
+7% +$333
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3K ﹤0.01%
43
-21
-33% -$1.38K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3K ﹤0.01%
83
-2
-2% -$67
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2K ﹤0.01%
35
– –

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ILM
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BCWM
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Cougar Global Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Cougar Global Investments held 15 positions worth $160M, up 2.7% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Cougar Global Investments opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

  • Cougar Global Investments added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $13.2M increase.
  • Cougar Global Investments's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.99M.
  • Cougar Global Investments's ten largest holdings make up 100% of its $160M portfolio in Q3 2018.
  • Cougar Global Investments opened 0 new positions and closed 0 in Q3 2018.
  • Cougar Global Investments's portfolio value rose 2.7% quarter-over-quarter to $160M.

Based on Cougar Global Investments's 13F filing for Q3 2018, filed 18 Oct 2018.