Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q2 2018 · compared with Q1 2018
Filed as Mackenzie Financial Corp
- Software
- $1.8B
- Weight of 13F
- 4.6%
- Names
- 32
- Net bought
- −$137M
Filed 13 August 2018 · SEC filing.
992 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
- OracleORCL14,140,733 shares · 34.7% of their software · price −$23.9M$623M−$111M
- MicrosoftMSFT3,953,026 shares · 21.7% of their software · price +$29.0M$390M+$10.9M
- Sabre CorporationSABR6,546,941 shares · 9.0% of their software · price +$20.9M$161M+$2.6M
- OpenTextOTEX4,534,161 shares · 8.9% of their software · price +$1.8M$160M+$27.9M
- VeriskVRSK920,507 shares · 5.5% of their software · price +$3.4M$99.1M+$12.6M
- CoStarCSGP205,294 shares · 4.7% of their software · price +$10.3M$84.7M−$11.8M
- CommvaultCVLT1,225,772 shares · 4.5% of their software · price +$10.6M$80.7M−$13.4M
- BlackBerry LimitedBB5,964,117 shares · 3.2% of their software · price −$11.0M$57.6M+$10.8M
- BroadridgeBR190,455 shares · 1.2% of their software · price +$1.0M$21.9M−$4.7M
- Tyler TechnologiesTYL84,552 shares · 1.0% of their software · price +$942K$18.8M−$28.2M
- Fiserv, Inc.FISV253,205 shares · 1.0% of their software · price +$704K$18.8MNew · +$18.1M
- DescartesDSGX345,438 shares · 0.6% of their software · price +$1.4M$11.2M−$5.9M
- F5, Inc.FFIV64,095 shares · 0.6% of their software · price +$1.8M$11.1MFlat
- IntuitINTU50,389 shares · 0.6% of their software · price +$1.6M$10.3M−$40.3M
- TrimbleTRMB204,211 shares · 0.4% of their software · price −$621K$6.7MNew · +$7.3M
- AdobeADBE24,400 shares · 0.3% of their software · price +$677K$5.9MFlat
- ProgressPRGS143,685 shares · 0.3% of their software$5.6MFlat
- Amdocs LimitedDOX66,366 shares · 0.2% of their software$4.4M−$800K
- Block, Inc.XYZ68,829 shares · 0.2% of their software · price +$856K$4.2MFlat
- NetApp, Inc.NTAP41,961 shares · 0.2% of their software · price +$707K$3.3MNew · +$2.6M
- AkamaiAKAM37,578 shares · 0.2% of their software$2.8MFlat
- Check PointCHKP25,323 shares · 0.1% of their software$2.5MFlat
- SynopsysSNPS22,787 shares · 0.1% of their software$2.0MFlat
- Automatic Data Processing, Inc.ADP11,480 shares · 0.1% of their software$1.5MFlat
- ePlus inc.PLUS15,550 shares · 0.1% of their software$1.5MFlat
- Roper Technologies, Inc.ROP4,492 shares · 0.1% of their software$1.2MFlat
- SalesforceCRM6,643 shares · 0.1% of their software$906KFlat
- EVERTEC, Inc.EVTC41,246 shares · 0.1% of their software$901KFlat
- VeriSign, Inc.VRSN4,937 shares · 0.0% of their software$678KFlat
- Palo Alto NetworksPANW3,005 shares · 0.0% of their software$617KFlat
- RingCentralRNG6,400 shares · 0.0% of their software$450KNew · Flat
- Paychex, Inc.PAYX4,171 shares · 0.0% of their software$285KNew · Flat