Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q1 2017 · compared with Q4 2016
Filed as Mackenzie Financial Corp
- Software
- $1.0B
- Weight of 13F
- 6.1%
- Names
- 17
- Net bought
- +$152M
Filed 12 May 2017 · SEC filing.
619 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026123 names$4.4B+$149M
- Q1 2026126 names$5.2B−$483M
- Q4 2025141 names$7.3B−$38.3M
- Q3 2025136 names$8.3B−$285M
- Q2 2025143 names$8.2B−$23.2M
- Q1 2025135 names$7.1B−$526M
- Q4 2024138 names$7.6B+$830M
- Q3 2024125 names$7.0B+$159M
- Q2 2024122 names$6.7B+$403M
- Q1 2024119 names$6.4B−$25.1M
- Q4 2023113 names$6.0B+$221M
- Q3 2023106 names$4.8B+$103M
- Q2 2023105 names$5.0B−$174M
- Q1 2023105 names$4.5B+$17.2M
- Q4 202297 names$3.9B−$103M
- Q3 202296 names$3.8B+$36.5M
- Q2 202290 names$4.2B+$2.6B
- Q1 202289 names$5.3B−$220M
- Q4 202196 names$6.3B+$227M
- Q3 202197 names$5.7B+$203M
- Q2 202177 names$5.4B−$159M
- Q1 202164 names$5.0B+$1.4B
- Q4 202069 names$3.5B+$90.1M
- Q3 202062 names$3.2B−$14.9M
- Q2 202061 names$3.0B−$149M
- Q1 202053 names$2.5B+$351M
- Q4 201950 names$2.4B+$151M
- Q3 201948 names$2.1B−$60.5M
- Q2 201952 names$2.1B−$310M
- Q1 201951 names$2.3B−$144M
- Q4 201846 names$2.1B+$397M
- Q3 201836 names$2.0B+$3.8M
- Q2 201832 names$1.8B−$137M
- Q1 201829 names$1.9B−$120M
- Q4 201729 names$1.9B+$748M
- Q3 201717 names$1.1B−$43.8M
- Q2 201717 names$1.2B−$2.2M
- Q1 201717 names$1.0B+$152M
- Q4 201623 names$830M+$123M
- Q3 201625 names$729M+$28.7M
- Q2 201635 names$679M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL10,953,323 shares · 46.8% of their software · price +$67.5M$489M+$29.3M
- MicrosoftMSFT1,256,232 shares · 7.9% of their software · price +$4.7M$82.7M−$865K
- CommvaultCVLT1,316,588 shares · 6.4% of their software · price −$790K$66.9M+$1.2M
- BroadridgeBR898,080 shares · 5.8% of their software · price +$1.5M$61.0M+$1.8M
- ServiceNowNOW612,921 shares · 5.1% of their software · price +$8.0M$53.6M+$6.6M
- Automatic Data Processing, Inc.ADP521,588 shares · 5.1% of their software$53.4MNew · +$53.6M
- Tyler TechnologiesTYL297,900 shares · 4.4% of their software · price +$3.5M$46.0M+$1.7M
- VeriskVRSK561,843 shares · 4.4% of their software$45.6M+$6.3M
- CoStarCSGP203,700 shares · 4.0% of their software · price +$3.8M$42.2M+$6.2M
- Sabre CorporationSABR1,545,657 shares · 3.1% of their software · price −$5.8M$32.8M+$37.4M
- IntuitINTU262,575 shares · 2.9% of their software$30.5MFlat
- OpenTextOTEX781,923 shares · 2.5% of their software · price −$21.7M$26.6M+$28.9M
- DescartesDSGX340,771 shares · 0.7% of their software · price +$511K$7.8MFlat
- Euronet Worldwide, Inc.EEFT33,242 shares · 0.3% of their software$2.8MFlat
- VeevaVEEV53,770 shares · 0.3% of their software · price +$569K$2.8MFlat
- Manhattan AssociatesMANH20,000 shares · 0.1% of their software$1.0M−$1.3M
- Paychex, Inc.PAYX7,801 shares · 0.0% of their software$459KFlat