- New Purchases: SHY,
- Added Positions: IVV, IJH, IEMG, EZU, IJR,
- Reduced Positions: SPY, MDY, AGG, EWJ,
For the details of Cougar Global Investments Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Cougar+Global+Investments+Ltd
These are the top 5 holdings of Cougar Global Investments Ltd- iShares Core S&P 500 (IVV) - 273,627 shares, 50.85% of the total portfolio. Shares added by 15.91%
- iShares Core S&P Small-Cap (IJR) - 231,240 shares, 12.47% of the total portfolio. Shares added by 18.63%
- iShares Core S&P Mid-Cap (IJH) - 82,563 shares, 10.84% of the total portfolio. Shares added by 96.41%
- iShares Core MSCI Emerging Markets (IEMG) - 236,873 shares, 9.69% of the total portfolio. Shares added by 47.49%
- iShares MSCI Eurozone (EZU) - 287,943 shares, 8.74% of the total portfolio. Shares added by 40.09%
Cougar Global Investments Ltd initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $83.38 and $83.82, with an estimated average price of $83.56. The stock is now traded at around $83.44. The impact to a portfolio due to this purchase was 0.01%. The holding were 111 shares as of 2018-03-31.
Added: iShares Core S&P Mid-Cap (IJH)Cougar Global Investments Ltd added to a holding in iShares Core S&P Mid-Cap by 96.41%. The purchase prices were between $179.89 and $199.21, with an estimated average price of $191.27. The stock is now traded at around $187.85. The impact to a portfolio due to this purchase was 5.32%. The holding were 82,563 shares as of 2018-03-31.
Added: iShares Core MSCI Emerging Markets (IEMG)Cougar Global Investments Ltd added to a holding in iShares Core MSCI Emerging Markets by 47.49%. The purchase prices were between $55.19 and $62.69, with an estimated average price of $59.14. The stock is now traded at around $58.20. The impact to a portfolio due to this purchase was 3.12%. The holding were 236,873 shares as of 2018-03-31.
Added: iShares MSCI Eurozone (EZU)Cougar Global Investments Ltd added to a holding in iShares MSCI Eurozone by 40.09%. The purchase prices were between $42.4 and $47.11, with an estimated average price of $44.49. The stock is now traded at around $44.11. The impact to a portfolio due to this purchase was 2.5%. The holding were 287,943 shares as of 2018-03-31.
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