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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
-10%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$18.5M
Cap. Flow
+$2.32M
Cap. Flow %
1.64%
Top 10 Hldgs %
99.09%
Holding
19
New
4
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$29K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15K

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
$56.7M 40.09%
225,277
-34,822
-13% -$9.46M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.2M 10.74%
219,015
-146,786
-40% -$11.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 8.29%
110,051
+79,598
+261% +$8.35M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.6M 8.22%
246,400
+245,883
+47,560% +$11.9M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 7.6%
323,620
-461,340
-59% -$16.8M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.97M 1.39%
+24,305
New +$2.03M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.89%
+12,051
New +$1.26M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$1.22M 0.87%
+56,199
New +$1.28M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$45K 0.03%
823
– –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5K ﹤0.01%
62
-3
-5% -$249
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3K ﹤0.01%
83
– –
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2K ﹤0.01%
43
– –
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2K ﹤0.01%
34
-1
-3% -$51
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-253
Closed -$15K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-697
Closed -$29K

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MRA
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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 2018 Portfolio in Review

As of Q4 2018, Cougar Global Investments held 19 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cougar Global Investments's Q4 2018 filing shows 4 new, 3 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 24,305 shares worth $1.97M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $16.8M.

  • Cougar Global Investments's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 24,305 shares worth $1.97M.
  • Cougar Global Investments added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $11.9M increase.
  • Cougar Global Investments's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.8M.
  • Cougar Global Investments fully exited iShare MSCI Eurozone ETF in Q4 2018, selling an estimated $29K.
  • Cougar Global Investments's ten largest holdings make up 99% of its $141M portfolio in Q4 2018.
  • Cougar Global Investments opened 4 new positions and closed 2 in Q4 2018.
  • Cougar Global Investments's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Cougar Global Investments's 13F filing for Q4 2018, filed 9 Jan 2019.