Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q3 2017 · compared with Q2 2017
Filed as Mackenzie Financial Corp
- Software
- $1.1B
- Weight of 13F
- 6.0%
- Names
- 17
- Net bought
- −$43.8M
Filed 13 November 2017 · SEC filing.
613 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
- OracleORCL10,724,728 shares · 46.6% of their software · price −$19.2M$519M+$6.8M
- CommvaultCVLT1,359,888 shares · 7.4% of their software · price +$5.9M$82.7M+$4.0M
- MicrosoftMSFT1,108,091 shares · 7.4% of their software · price +$6.2M$82.5M−$10.0M
- VeriskVRSK903,963 shares · 6.8% of their software · price −$1.1M$75.2M+$5.9M
- BroadridgeBR919,411 shares · 6.7% of their software · price +$4.8M$74.3M−$7.3M
- ServiceNowNOW587,315 shares · 6.2% of their software · price +$6.8M$69.0M−$8.2M
- CoStarCSGP182,587 shares · 4.4% of their software · price +$849K$49.0M−$4.9M
- Tyler TechnologiesTYL270,858 shares · 4.2% of their software$47.2MFlat
- Sabre CorporationSABR2,575,655 shares · 4.2% of their software · price −$9.5M$46.6M+$14.9M
- IntuitINTU259,045 shares · 3.3% of their software · price +$2.4M$36.8MFlat
- OpenTextOTEX293,439 shares · 0.9% of their software$9.5M−$4.9M
- DescartesDSGX302,135 shares · 0.7% of their software · price +$906K$8.3MFlat
- ProgressPRGS130,966 shares · 0.4% of their software · price +$953K$5.0MNew · +$4.0M
- AdobeADBE26,000 shares · 0.3% of their software$3.9MNew · +$3.7M
- Amdocs LimitedDOX36,540 shares · 0.2% of their software$2.4MFlat
- ePlus inc.PLUS15,550 shares · 0.1% of their software$1.4MNew · +$1.2M
- PegasystemsPEGA24,550 shares · 0.1% of their software$1.4MNew · +$1.4M