Mackenzie Financial
ROIC

Mackenzie Financial’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Mackenzie Financial’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,999
Closed -$236K – 1803
2024
Q3 		$236K Buy
14,999
+1,629
+12% +$23.8K ﹤0.01% 1299
2024
Q2 		$166K Buy
+13,370
New +$166K ﹤0.01% 1379
2023
Q3 		– Sell
-12,537
Closed -$171K – 1613
2023
Q2 		$171K Sell
12,537
-6,804
-35% -$88.2K ﹤0.01% 1363
2023
Q1 		$270K Buy
19,341
+6,584
+52% +$95.7K ﹤0.01% 1230
2022
Q4 		$192K Buy
+12,757
New +$187K ﹤0.01% 1260

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mackenzie Financial's ROIC Position: Q4 2024 in Review

Mackenzie Financial sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 14,999 shares — an estimated $236K sold.

Mackenzie Financial first reported a position in ROIC in Q4 2022 and held it in 5 quarters. The position peaked at $270K in Q1 2023. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Mackenzie Financial reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Mackenzie Financial sold 14,999 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $236K.
  • Mackenzie Financial first reported a position in Retail Opportunity Investments Corp. in Q4 2022 and held it in 5 quarters.
  • Mackenzie Financial's Retail Opportunity Investments Corp. position peaked at $270K in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Mackenzie Financial's 13F filing for Q4 2024, filed 14 Feb 2025.