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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
+2.86%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.23M
Cap. Flow
-$8.02M
Cap. Flow %
-5.48%
Top 10 Hldgs %
94.38%
Holding
19
New
–
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$191K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.4K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$55.9K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$372K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8K

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
$867B
$24.2M 16.57%
74,908
-2,449
-3% -$758K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 14.31%
186,132
+1,695
+0.9% +$191K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.2M 11.07%
247,965
-5,859
-2% -$372K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.86M 5.38%
93,740
-4,182
-4% -$336K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.39M 3.69%
48,777
+506
+1% +$55.9K
IAU icon
6
iShares Gold Trust
IAU
$62.5B
$4.49M 3.07%
154,968
+84
+0.1% +$2.38K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.94M 2.7%
46,598
+878
+2% +$74.4K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.92M 2.68%
72,872
+61
+0.1% +$3.14K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.61M 2.47%
41,093
+498
+1% +$43.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$441B
$651K 0.45%
3,060
-14
-0.5% -$2.8K
EAGG icon
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$10K 0.01%
178
– –
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7K ﹤0.01%
104
– –
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5K ﹤0.01%
75
– –
SUSC icon
14
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3K ﹤0.01%
99
– –
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
$2K ﹤0.01%
48
– –
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2K ﹤0.01%
62
– –

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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 2019 Portfolio in Review

As of Q4 2019, Cougar Global Investments held 19 positions worth $146M, down 2.2% from $149M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cougar Global Investments withdrew a net $8.02M in Q4 2019, reducing 7 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $758K.

Against the trend, Cougar Global Investments added an estimated $191K to iShares Core US Aggregate Bond ETF.

  • Cougar Global Investments added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $191K increase.
  • Cougar Global Investments's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $758K.
  • Cougar Global Investments's ten largest holdings make up 94% of its $146M portfolio in Q4 2019.
  • Cougar Global Investments opened 0 new positions and closed 0 in Q4 2019.
  • Cougar Global Investments's portfolio value fell 2.2% quarter-over-quarter to $146M.

Based on Cougar Global Investments's 13F filing for Q4 2019, filed 17 Jan 2020.