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Cougar Global Investments

Latest statistics and disclosures from Cougar Global Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, ISDXF, AGG, iShares Gold Trust, BMCBF, and represent 56.57% of Cougar Global Investments's stock portfolio.
Added to shares of these 7 stocks: EWG, QQQ, IRSHF, AGG, MBB, IGSB, SHY.
Started 1 new stock position in EWG.
Reduced shares in these 10 stocks: ISDXF, BMCBF, IEFA, ASHR, iShares Gold Trust, INITF, HYG, IVV, IEMG, IJR.
Cougar Global Investments was a net seller of stock by $-15M.
Cougar Global Investments has $111M in assets under management (AUM), dropping by -7.58%.
Central Index Key (CIK): 0001533119

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Portfolio Holdings for Cougar Global Investments

Cougar Global Investments holds 18 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etp (IVV)	19.1	$21M	-3%	63k	336.07	View chart
Ishares Canadian Corp Bond Index Etf Etp (ISDXF)	11.5	$13M	-26%	753k	16.89	View chart
Ishares Tr Core Total Us Bond Mkt Etf Etp (AGG)	10.4	$12M	+4%	98k	118.06	View chart
Ishares Gold Trust Etf Etp	8.4	$9.3M	-19%	515k	17.99	View chart
Bmo Short Corp Bond Index Trust Etf Etp (BMCBF)	7.3	$8.1M	-28%	745k	10.88	View chart
Msci Core Msci Eafe Etf Etp (IEFA)	7.2	$8.0M	-27%	133k	60.28	View chart
Ishares Trust Core S&p Small-cap Etf Etp (IJR)	5.3	$5.9M	-10%	84k	70.22	View chart
Ishares Core Msci Emerging Mkt Etf Etp (IEMG)	5.2	$5.7M	-12%	108k	52.80	View chart
Ishares Cdn Short Term Bond Index Etf Etp (INITF)	4.5	$5.0M	-17%	237k	21.16	View chart
Ishares Iboxx Dlr Hy Corpbd Etf Etp (HYG)	4.1	$4.6M	-16%	55k	83.89	View chart
Ishares Short Term Corp Bond Etf Etp (IGSB)	3.3	$3.7M	+4%	68k	54.92	View chart
Ishares Corp S&p Midcap Etp (IJH)	2.7	$3.0M	-6%	16k	185.29	View chart
Ishares Mbs Etf Etp (MBB)	2.6	$2.9M	+5%	26k	110.38	View chart
Ishares Core S&p/tsx Cap Comp Ind Etf Etp (IRSHF)	2.3	$2.5M	+57%	133k	19.18	View chart
Ishares Msci Germany Etf Etp (EWG)	2.0	$2.2M	NEW	74k	29.13	View chart
Invesco-shs- Etf Usd/dis Etp (QQQ)	1.6	$1.7M	+200%	6.2k	277.89	View chart
China A-shares Etf Etp (ASHR)	1.4	$1.5M	-59%	44k	34.47	View chart
Ishares 1-3 Year Treasury Bond Etf Etp (SHY)	1.2	$1.4M	+5%	16k	86.49	View chart

Past Filings by Cougar Global Investments

SEC 13F filings are viewable for Cougar Global Investments going back to 2016

Cougar Global Investments 2020 Q3 filed Oct. 6, 2020
Cougar Global Investments 2020 Q2 filed July 6, 2020
Cougar Global Investments 2020 Q1 filed April 13, 2020
Cougar Global Investments 2019 Q4 filed Jan. 17, 2020
Cougar Global Investments 2019 Q3 filed Oct. 10, 2019
Cougar Global Investments 2019 Q2 filed July 15, 2019
Cougar Global Investments 2019 Q1 filed April 2, 2019
Cougar Global Investments 2018 Q4 filed Jan. 9, 2019
Cougar Global Investments 2018 Q3 filed Oct. 18, 2018
Cougar Global Investments 2018 Q2 filed July 9, 2018
Cougar Global Investments 2018 Q1 filed April 11, 2018
Cougar Global Investments 2017 Q4 filed Jan. 25, 2018
Cougar Global Investments 2016 Q1 restated filed Oct. 13, 2017
Cougar Global Investments 2016 Q2 restated filed Oct. 13, 2017
Cougar Global Investments 2016 Q3 restated filed Oct. 13, 2017
Cougar Global Investments 2016 Q4 restated filed Oct. 13, 2017

View all past filings

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