CIGI
COLLIERS INTL GRP INC
stock TSE

I decided to take a look at the latest 13F from Renaissance, specifically I filtered for just their Canadian holdings. This was roughly 3 days ago. I've been thinking about it non stop since, crazy portfolio. If you want to try yourself, head to
[https://13f.info/13f/000103738924000073/compare/000103738924000072](https://13f.info/13f/000103738924000073/compare/000103738924000072)
and stick '.to' in the filter.
Honestly, their positions look like they're betting on a recession. 65% of their TSX positions are miners, mostly gold miners. 40% of the portfolio is in FNV, K, and AGI. Some utilities and real estate, some energy and industrials. Only 2.5% tech, holding DCBO and DSG. Only bank they are holding is CIBC, small position, exited BMO and RY last quarter. Just added CNR this quarter, small position. Big bet on Fortuna, FVI.
Anyways I'm going to be buying some miners on Monday.
Here's the breakdown:
FNV - 364,324,000 - 21.25% - Mining, gold focused
K - 240,119,000 - 14% - Gold Miner
AGI - 116,183,000 - 6.8% - Gold Miner
FSV - 98,033,000 - 5.7% - Real Estate
FTS - 75,554,000 - 4.4% - Utilities
BTO - 66,064,000 - 3.9% - Gold Miner
WPM - 60,849,000 - 3.6% - gold, silver, palladium, cobalt
CIGI - 60,101,000 - 3.5% - Real Estate, commercial
IMG - 52,409,000 - 3% - Gold
ELD - 52,280,000 - 3% - Gold
CNQ - 51,185,000 - 3% - Oil
BEPC - 47,070,000 - 2.7% - Renewable Energy
NGD - 39,216,000 - 2.3% - Gold
DSG - 35,462,000 - 2.1% - Tech, supply chain logistics
PRMW - 34,867,000 - 2% - consumer defensive, water
RCI - 32,666,000 - 1.9% - telecoms
CVE - 27,134,000 - 1.6% - nat gas refinery
FVI - 25,173,000 - 1.5% - gold and silver miner
OVV - 19,860,000 - 1.2% - oil and gas
SSRM - 19,497,000 - 1.1% - gold, copper, silver, lead
STN - 15,715,000 - 0.9% - Industrials, engineering/construction
MG - 15,665,000 - 0.9% - consumer cyclical, auto parts
SVM - 15,577,000 - 0.9% - silver
TKO - 14,465,000 - 0.8% - gold
HBM - 13,569,000 - 0.7% - copper, precious metals
TA - 12,535,000 - 0.7% - utilities
BAM - 11,734,000 - 0.7% - finance, real estate, energy
PAAS - 11,526,000 - 0.7% - gold/silver
TRI - 11,361,000 - 0.66% - Industrials/media
GTE - 7,544,000 - 0.44% - Energy
CM - 7,342,000 - 0.43% - finance
SU - 5,125,000 - 0.29% - Energy
DCBO - 4,589,000 - 0.26% - Tech, software
OR - 3,736,000 - 0.22% - gold
RBA - 3,725,000 - 0.22% - industrials, vehicles
SIL - 3,629,000 - 0.22% - gold
ENB - 3,165,000 - 0.18% - Energy
VMD - 2,873,000 - 0.16% - healthcare
ACB - 2,849,000 - 0.16% - mary jane
WFG - 2,575,000 - 0.15% - lumber
SSL - 2,572,000 - 0.15% - gold
DOO - 2,445,000 - 0.14% - consumer cyclical, recreation vehicle
CAE - 2,337,000 - 0.14% - industrial, Aero and Defense
CG - 2,202,000 - 0.13% - gold
GRT - 2,147,000 - 0.13% - real estate, industrials
CNR - 1,724,000 - 0.1% - transport, railway
MX - 1,449,000 - 0.08% - materials, chemicals
IAU - 1,400,000 - 0.08% - gold
OGI - 1,258,000 - 0.07% - mary jane
TFPM - 1,215,000 - 0.07% - gold, precious metals
ABX - 1,215,000 - 0.07% - gold miner
SII - 1,084,000 - 0.06% - finance
CRON - 1,083,000 - 0.06% - mary jane
BRAG - 720,000 - 0.04% - gambling
VRN - 686k -
VOXR - 530k
LAC - 519k
EFX - 479k
EFR - 415k
NUAG - 298k
USA - 285k
TSAT - 261k
OLA - 102k
LGO - 81k
LAAC - 66k
WPRT - 66k
BCT - 17k

I decided to take a look at the latest 13F from Renaissance, specifically I filtered for just their Canadian holdings. This was roughly 3 days ago. I've been thinking about it non stop since, crazy portfolio. If you want to try yourself, head to
[https://13f.info/13f/000103738924000073/compare/000103738924000072](https://13f.info/13f/000103738924000073/compare/000103738924000072)
and stick '.to' in the filter.
Honestly, their positions look like they're betting on a recession. 65% of their TSX positions are miners, mostly gold miners. 40% of the portfolio is in FNV, K, and AGI. Some utilities and real estate, some energy and industrials. Only 2.5% tech, holding DCBO and DSG. Only bank they are holding is CIBC, small position, exited BMO and RY last quarter. Just added CNR this quarter, small position. Big bet on Fortuna, FVI.
Anyways I'm going to be buying some miners on Monday.
Here's the breakdown:
FNV - 364,324,000 - 21.25% - Mining, gold focused
K - 240,119,000 - 14% - Gold Miner
AGI - 116,183,000 - 6.8% - Gold Miner
FSV - 98,033,000 - 5.7% - Real Estate
FTS - 75,554,000 - 4.4% - Utilities
BTO - 66,064,000 - 3.9% - Gold Miner
WPM - 60,849,000 - 3.6% - gold, silver, palladium, cobalt
CIGI - 60,101,000 - 3.5% - Real Estate, commercial
IMG - 52,409,000 - 3% - Gold
ELD - 52,280,000 - 3% - Gold
CNQ - 51,185,000 - 3% - Oil
BEPC - 47,070,000 - 2.7% - Renewable Energy
NGD - 39,216,000 - 2.3% - Gold
DSG - 35,462,000 - 2.1% - Tech, supply chain logistics
PRMW - 34,867,000 - 2% - consumer defensive, water
RCI - 32,666,000 - 1.9% - telecoms
CVE - 27,134,000 - 1.6% - nat gas refinery
FVI - 25,173,000 - 1.5% - gold and silver miner
OVV - 19,860,000 - 1.2% - oil and gas
SSRM - 19,497,000 - 1.1% - gold, copper, silver, lead
STN - 15,715,000 - 0.9% - Industrials, engineering/construction
MG - 15,665,000 - 0.9% - consumer cyclical, auto parts
SVM - 15,577,000 - 0.9% - silver
TKO - 14,465,000 - 0.8% - gold
HBM - 13,569,000 - 0.7% - copper, precious metals
TA - 12,535,000 - 0.7% - utilities
BAM - 11,734,000 - 0.7% - finance, real estate, energy
PAAS - 11,526,000 - 0.7% - gold/silver
TRI - 11,361,000 - 0.66% - Industrials/media
GTE - 7,544,000 - 0.44% - Energy
CM - 7,342,000 - 0.43% - finance
SU - 5,125,000 - 0.29% - Energy
DCBO - 4,589,000 - 0.26% - Tech, software
OR - 3,736,000 - 0.22% - gold
RBA - 3,725,000 - 0.22% - industrials, vehicles
SIL - 3,629,000 - 0.22% - gold
ENB - 3,165,000 - 0.18% - Energy
VMD - 2,873,000 - 0.16% - healthcare
ACB - 2,849,000 - 0.16% - mary jane
WFG - 2,575,000 - 0.15% - lumber
SSL - 2,572,000 - 0.15% - gold
DOO - 2,445,000 - 0.14% - consumer cyclical, recreation vehicle
CAE - 2,337,000 - 0.14% - industrial, Aero and Defense
CG - 2,202,000 - 0.13% - gold
GRT - 2,147,000 - 0.13% - real estate, industrials
CNR - 1,724,000 - 0.1% - transport, railway
MX - 1,449,000 - 0.08% - materials, chemicals
IAU - 1,400,000 - 0.08% - gold
OGI - 1,258,000 - 0.07% - mary jane
TFPM - 1,215,000 - 0.07% - gold, precious metals
ABX - 1,215,000 - 0.07% - gold miner
SII - 1,084,000 - 0.06% - finance
CRON - 1,083,000 - 0.06% - mary jane
BRAG - 720,000 - 0.04% - gambling
VRN - 686k -
VOXR - 530k
LAC - 519k
EFX - 479k
EFR - 415k
NUAG - 298k
USA - 285k
TSAT - 261k
OLA - 102k
LGO - 81k
LAAC - 66k
WPRT - 66k
BCT - 17k