CGI

Cougar Global Investments Portfolio holdings

AUM $111M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.48M
3
+$1.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.22M

Top Sells

1
+$15.3M
2
+$10.2M
3
+$8.76M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$29K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 40.09%
225,277
-34,822
2
$15.2M 10.74%
219,015
-146,786
3
$11.7M 8.29%
110,051
+79,598
4
$11.6M 8.22%
246,400
+245,883
5
$10.7M 7.6%
323,620
-461,340
6
$1.97M 1.39%
+24,305
7
$1.25M 0.89%
+12,051
8
$1.22M 0.87%
+56,199
9
$45K 0.03%
823
10
$5K ﹤0.01%
62
-3
11
$3K ﹤0.01%
83
12
$2K ﹤0.01%
43
13
$2K ﹤0.01%
34
-1
14
– –
-253
15
– –
-697