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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
+9.56%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$423K
Cap. Flow
-$15.3M
Cap. Flow %
-12.72%
Top 10 Hldgs %
86.72%
Holding
24
New
5
Increased
1
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
3
MBB icon
iShares MBS ETF
MBB
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$197K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.75M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

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
$858B
$20.3M 16.9%
65,495
-1,739
-3% -$511K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 9.2%
93,415
-50,136
-35% -$5.87M
IAU icon
3
iShares Gold Trust
IAU
$62.8B
$10.8M 9.03%
318,970
-37,506
-11% -$1.23M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 8.68%
182,273
-74,141
-29% -$4.02M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.43M 5.36%
94,191
-2,608
-3% -$165K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.91M 4.92%
124,179
-84,021
-40% -$3.75M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.35M 4.45%
65,506
-7,409
-10% -$597K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.54M 2.95%
+64,612
New +$3.48M
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.22M 2.69%
108,477
-163,469
-60% -$4.51M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.11M 2.59%
+87,545
New +$2.91M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$2.73M 2.28%
+24,708
New +$2.74M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 1.08%
15,001
+2,276
+18% +$197K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$513K 0.43%
2,071
-582
-22% -$130K
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-107
Closed -$6K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-91
Closed -$5K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-57
Closed -$2K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-105
Closed -$6K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-80
Closed -$2K
KGRN icon
19
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
– –
-184
Closed -$3K
NUHY icon
20
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
– –
-172
Closed -$4K

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cougar Global Investments held 24 positions worth $120M, down 0.35% from $120M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cougar Global Investments withdrew a net $15.3M in Q2 2020, closing 7 positions and reducing 11 holdings. Its most notable exit was iShares ESG Aware US Aggregate Bond ETF, an estimated $6K position sold in full.

Against the trend, Cougar Global Investments opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $3.54M.

  • Cougar Global Investments's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 64,612 shares worth $3.54M.
  • Cougar Global Investments added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $197K increase.
  • Cougar Global Investments's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.87M.
  • Cougar Global Investments fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2020, selling an estimated $6K.
  • Cougar Global Investments's ten largest holdings make up 87% of its $120M portfolio in Q2 2020.
  • Cougar Global Investments opened 5 new positions and closed 7 in Q2 2020.
  • Cougar Global Investments's portfolio value fell 0.35% quarter-over-quarter to $120M.

Based on Cougar Global Investments's 13F filing for Q2 2020, filed 6 Jul 2020.