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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-286,142
Closed -$5.45M – 1455
2021
Q3 		$5.45M Sell
286,142
-19,592
-6% -$373K 0.01% 555
2021
Q2 		$6.97M Buy
305,734
+51,440
+20% +$1.17M 0.01% 511
2021
Q1 		$4.66M Buy
+254,294
New +$4.66M 0.01% 547