Mackenzie Financial
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Mackenzie Financial’s Energy Recovery ERII Stock Holding History

Mackenzie Financial’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-117,228
Closed -$1.81M – 1715
2025
Q3 		$1.81M Buy
+117,228
New +$1.65M ﹤0.01% 871
2021
Q4 		– Sell
-286,142
Closed -$5.45M – 1455
2021
Q3 		$5.45M Sell
286,142
-19,592
-6% -$398K 0.01% 555
2021
Q2 		$6.96M Buy
305,734
+51,440
+20% +$1.01M 0.01% 513
2021
Q1 		$4.66M Buy
+254,294
New +$4.07M 0.01% 548

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Mackenzie Financial's ERII Position: Q4 2025 in Review

Mackenzie Financial sold out of Energy Recovery (ERII) in Q4 2025, closing a stake of 117,228 shares — an estimated $1.81M sold.

Mackenzie Financial first reported a position in ERII in Q1 2021 and held it in 4 quarters. The position peaked at $6.96M in Q2 2021. 191 funds tracked by Wall St. Rank hold ERII as of Q4 2025.

  • Mackenzie Financial reported no remaining Energy Recovery position as of Q4 2025 after selling out during the quarter.
  • Mackenzie Financial sold 117,228 Energy Recovery shares in Q4 2025, an estimated $1.81M.
  • Mackenzie Financial first reported a position in Energy Recovery in Q1 2021 and held it in 4 quarters.
  • Mackenzie Financial's Energy Recovery position peaked at $6.96M in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2025.

Based on Mackenzie Financial's 13F filing for Q4 2025, filed 18 Feb 2026.