CIK: 0001533119
Total reported value
$110.9M
Reporting period: 2020-09-30 · Number of holdings: 18
Cougar Global Investments Ltd disclosed 18 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $110.9M and a quarterly turnover rate of 18.5%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ISDXF
-26.3% -$4.1M
Add IVV
-3.9% $861.0K
Trim ZCS
-28.4% -$2.9M
Trim IEFA
-27.2% -$2.4M
Trim ASHR
-59.4% -$1.7M
Add AGG
+4.5% $484.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.06% | +2.16% | -3.94% | |
| 2 | ISDXF | Ishares Core Canadian Corpor | ETF-Other | 11.46% | -2.56% | -26.33% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.39% | +1.19% | +4.52% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 8.36% | -0.67% | -19.23% | |
| 5 | ZCS | BMO Short Corporate Bond Ind | ETF-Corp Bonds | 7.30% | -1.87% | -28.43% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.21% | -1.47% | -27.19% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.32% | -0.04% | -10.77% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.16% | +0.24% | -12.73% | |
| 9 | INITF | Ishares Core Canadian Short | ETF-Other | 4.53% | -0.45% | -17.78% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.14% | -0.31% | -16.44% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.34% | +0.40% | +4.47% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.72% | +0.13% | -6.85% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.60% | +0.32% | +5.85% | |
| 14 | IRSHF | Ishares Core S&p/tsx Capped | ETF-Other | 2.29% | +1.02% | +57.36% | |
| 15 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.95% | +1.95% | NEW | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | +1.13% | +200.77% | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.37% | -1.32% | -59.35% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.24% | +0.16% | +5.67% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 18 | $110.9M | 19 | |
| 2020-06-30 | 17 | $120.0M | 35 | |
| 2020-03-31 | 19 | $120.5M | 49 | |
| 2019-12-31 | 19 | $146.2M | 6 | |
| 2019-09-30 | 19 | $149.4M | 4 | |
| 2019-06-30 | 19 | $147.7M | 60 | |
| 2019-03-31 | 17 | $148.2M | 64 | |
| 2018-12-31 | 17 | $141.4M | 72 | |
| 2018-09-30 | 15 | $159.9M | 34 | |
| 2018-06-30 | 15 | $155.8M | 12 | |
| 2018-03-31 | 16 | $156.1M | 38 | |
| 2017-12-31 | 12 | $160.7M | 21 | |
| 2017-09-30 | 12 | $156.4M | 30 | |
| 2017-06-30 | 11 | $147.9M | 100 | |
| 2017-03-31 | 11 | $149.0M | 77 | |
| 2016-12-31 | 10 | $141.3M | 18 | |
| 2016-09-30 | 10 | $141.2M | 30 | |
| 2016-06-30 | 9 | $138.9M | 61 | |
| 2016-03-31 | 13 | $134.2M | 0 |
Cougar Global Investments Ltd's most significant position changes for 2020-09-30: New buy: Ishares Msci Germany ETF (EWG); Trim: Ishares Core Canadian Corpor (ISDXF) — shares -26.33%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -3.94%; Trim: BMO Short Corporate Bond Ind (ZCS) — shares -28.43%; Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -27.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.2% | -3.94% | Trim |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.2% | +4.52% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +200.77% | Add |
| 4 | IRSHF | Ishares Core S&p/tsx Capped | +1% | +57.36% | Add |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +4.47% | Add |
| 6 | MBB | Ishares Mbs ETF | +0.3% | +5.85% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | -12.73% | Trim |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +5.67% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -6.85% | Trim |
| 10 | IJR | Ishares Core S&p Small-cap E | 0% | -10.77% | Trim |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -16.44% | Trim |
| 12 | INITF | Ishares Core Canadian Short | -0.5% | -17.78% | Trim |
| 13 | IAUUSD | Ishares Gold Trust | -0.7% | -19.23% | Trim |
| 14 | ASHR | Xtrackers Harvest Csi 300 Ch | -1.3% | -59.35% | Trim |
| 15 | IEFA | Ishares Core Msci Eafe ETF | -1.5% | -27.19% | Trim |
| 16 | ZCS | BMO Short Corporate Bond Ind | -1.9% | -28.43% | Trim |
| 17 | ISDXF | Ishares Core Canadian Corpor | -2.6% | -26.33% | Trim |
| 18 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-10-13 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-10-13 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-10-13 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-01-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-10-13 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-10-13 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-10-18 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-10-13 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-10-19 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
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