Cougar Global Investments Ltd 13F annual report
Cougar Global Investments Ltd is an investment fund managing more than $111 million ran by Valerie Marseille. There are currently 18 companies in Mrs. Marseille’s portfolio. The largest investments include Ishares Core S&p 500 Etf and Ishares Canadian Corp Bond Index Etf, together worth $33.9 million.
$111 million Assets Under Management (AUM)
As of 7th October 2020, Cougar Global Investments Ltd’s top holding is 62,916 shares of Ishares Core S&p 500 Etf currently worth over $21.1 million and making up 19.1% of the portfolio value.
In addition, the fund holds 752,500 shares of Ishares Canadian Corp Bond Index Etf worth $12.7 million.
The third-largest holding is Ishares Tr Core Total Us Bond Mkt Etf worth $11.5 million and the next is Ishares Gold Trust Etf worth $9.27 million, with 515,280 shares owned.
Currently, Cougar Global Investments Ltd's portfolio is worth at least $111 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cougar Global Investments Ltd
The Cougar Global Investments Ltd office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Valerie Marseille serves as the Chief Compliance Officer at Cougar Global Investments Ltd.
Recent trades
In the most recent 13F filing, Cougar Global Investments Ltd revealed that it had opened a new position in
Ishares Msci Germany Etf and bought 74,293 shares worth $2.16 million.
The investment fund also strengthened its position in Ishares Tr Core Total Us Bond Mkt Etf by buying
4,219 additional shares.
This makes their stake in Ishares Tr Core Total Us Bond Mkt Etf total 97,634 shares worth $11.5 million.
On the other hand, Valerie Marseille disclosed a decreased stake in Ishares Core S&p 500 Etf by approximately 0.1%.
This leaves the value of the investment at $21.1 million and 62,916 shares.
One of the smallest hedge funds
The two most similar investment funds to Cougar Global Investments Ltd are Compass Ion Advisors and Cottage Street Advisors. They manage $111 million and $111 million respectively.
Valerie Marseille investment strategy
Cougar Global Investments Ltd’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
11% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Cougar Global Investments Ltd trades based on 13F SEC filings
These positions were updated on October 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p 500 Etf |
3.94%
62,916
|
$21,144,000 | 19.06% |
| Ishares Canadian Corp Bond Index Etf |
26.33%
752,500
|
$12,713,000 | 11.46% |
| Ishares Tr Core Total Us Bond Mkt Etf |
4.52%
97,634
|
$11,527,000 | 10.39% |
| Ishares Gold Trust Etf |
19.23%
515,280
|
$9,270,000 | 8.36% |
| Bmo Short Corp Bond Index Trust Etf |
28.43%
744,913
|
$8,103,000 | 7.30% |
| Msci Core Msci Eafe Etf |
27.19%
132,705
|
$7,999,000 | 7.21% |
| Ishares Trust Core S&p Small-cap Etf |
10.77%
84,045
|
$5,902,000 | 5.32% |
| Ishares Core Msci Emerging Mkt Etf |
12.73%
108,373
|
$5,722,000 | 5.16% |
| Ishares Cdn Short Term Bond Index Etf |
17.78%
237,378
|
$5,022,000 | 4.53% |
| Ishares Iboxx Dlr Hy Corpbd Etf |
16.44%
54,736
|
$4,592,000 | 4.14% |
| Ishares Short Term Corp Bond Etf |
4.47%
67,503
|
$3,707,000 | 3.34% |
| Ishares Corp S&p Midcap |
6.85%
16,310
|
$3,022,000 | 2.72% |
| iShares MBS ETF |
5.85%
26,154
|
$2,887,000 | 2.60% |
| Ishares Core S&p/tsx Cap Comp Ind Etf |
57.36%
132,583
|
$2,543,000 | 2.29% |
| Ishares Msci Germany Etf |
Opened
74,293
|
$2,164,000 | 1.95% |
| Invesco-shs- Etf Usd/dis |
200.77%
6,229
|
$1,731,000 | 1.56% |
| China A-shares Etf |
59.35%
44,095
|
$1,520,000 | 1.37% |
| iShares 1-3 Year Treasury Bond ETF |
5.67%
15,852
|
$1,371,000 | 1.24% |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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