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
2026
Q2 		$10.7M Buy
+1,187,686
New +$11.3M 0.01% 615
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 $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial's ERII Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Energy Recovery (ERII) in Q2 2026: 1,187,686 shares worth $10.7M. The stake represents 0.01% of the portfolio and ranks #615 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in ERII as recently as Q3 2025.

Mackenzie Financial first reported a position in ERII in Q1 2021 and has held it in 5 quarters since. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Mackenzie Financial held 1,187,686 shares of Energy Recovery worth $10.7M as of Q2 2026.
  • Energy Recovery was a new Mackenzie Financial position in Q2 2026.
  • Energy Recovery made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #615 holding.
  • Mackenzie Financial first reported a position in Energy Recovery in Q1 2021 and has held it in 5 quarters since.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.