MGRW.TO

Mackenzie Growth Allocation ETF
TorontoCADETF / FUND DELAYED
Last price
36.61
▼ 0.23 (0.62%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
36.84
Day high
36.61
Day low
36.61
Volume
5
Market cap
P/E (TTM)
21.45
52W range
31.20 – 37.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.37% +0.0%
1M
+0.60% -3.1%
3M
+2.88% -0.2%
6M
+6.60% -4.5%
YTD
+10.43% -1.9%
1Y
+17.89% -2.1%
3Y
+60.52% -13.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

8 shown · by weight
SymbolNameWeight
QUU.TO Mackenzie US Large Cap Equity ETF 35.36%
QCN.TO Mackenzie Canadian Equity ETF 23.87%
QDX.TO Mackenzie International Equity Idx ETF 15.83%
QBB.TO Mackenzie Canadian Aggregate Bond ETF 11.57%
QEE.TO Mackenzie Emerging Markets Equity ETF 5.27%
QUB.TO Mackenzie U.S. Aggregate Bond ETF CADH 4.48%
QDXB.TO Mackenzie Dvlpd ex-Nrth Am Agg Bd ETF 3.14%
QEBL.TO Mackenzie Emerging Mkts Lcl Ccy Bd ETF 0.39%

Sector exposure

Fund weightings
Technology
23.57%
Financial services
22.23%
Industrials
11.13%
Energy
7.74%
Consumer cyclical
7.23%
Basic materials
7.04%
Healthcare
6.32%
Communication services
6.13%
Consumer defensive
4.37%
Utilities
2.56%
Real estate
1.68%

Fund profile

As reported
Fund familyMackenzie Investments
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover12.3%
Total net assets$210.28M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MGRW.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E21.45
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.21
-1.61% from price
SMA 20
36.99
-0.40% from price
SMA 50
36.76
+0.21% from price
SMA 100
35.94
+1.86% from price
SMA 200
34.77
+5.94% from price
EMA 12
37.06
-1.21% from price
EMA 26
36.94
-0.90% from price
EMA 50
36.66
-0.14% from price
RSI (14)
48.1
Neutral
MACD (12,26,9)
0.11
Hist -0.06
ATR (14)
0.19
0.50% of price
Realised vol 30D
10.8%
Annualised
Bollinger upper
37.86
20, 2σ
Bollinger lower
36.12
20, 2σ
50 / 200 cross
Golden
36.76 vs 34.77
Trend bias
Above 200
+5.94%

Options chain

Account required
ExpirySpot 36.61
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
10.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.1%
Peak to trough
Max drawdown 5Y
-18.4%
Peak to trough
ATR 14
0.19
0.50% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.