Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q3 2018 · compared with Q2 2018
Filed as Mackenzie Financial Corp
- Software
- $2.0B
- Weight of 13F
- 4.9%
- Names
- 36
- Net bought
- +$3.8M
Filed 15 November 2018 · SEC filing.
1,091 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
- OracleORCL11,424,840 shares · 29.1% of their software · price +$85.7M$589M−$120M
- MicrosoftMSFT4,001,062 shares · 22.6% of their software · price +$63.1M$458M+$4.7M
- Sabre CorporationSABR7,337,816 shares · 9.4% of their software · price +$10.6M$191M+$19.5M
- OpenTextOTEX3,925,453 shares · 7.4% of their software · price +$11.2M$149M−$21.4M
- Fiserv, Inc.FISV1,620,229 shares · 6.6% of their software · price +$13.4M$133M+$101M
- VeriskVRSK1,005,758 shares · 6.0% of their software · price +$13.0M$121M+$9.2M
- CoStarCSGP211,076 shares · 4.4% of their software · price +$1.7M$88.8M+$2.4M
- CommvaultCVLT1,196,479 shares · 4.1% of their software · price +$5.0M$83.8M−$1.9M
- BlackBerry LimitedBB6,350,804 shares · 3.6% of their software · price +$11.0M$72.3M+$3.7M
- F5, Inc.FFIV111,580 shares · 1.1% of their software · price +$3.0M$22.3M+$8.2M
- DescartesDSGX609,252 shares · 1.0% of their software · price +$853K$20.7M+$8.6M
- Roper Technologies, Inc.ROP51,214 shares · 0.7% of their software · price +$1.0M$15.2M+$12.9M
- NetApp, Inc.NTAP144,668 shares · 0.6% of their software · price +$1.1M$12.4M+$8.1M
- TrimbleTRMB240,666 shares · 0.5% of their software · price +$2.6M$10.5M+$1.2M
- AdobeADBE30,772 shares · 0.4% of their software · price +$804K$8.3M+$1.6M
- Block, Inc.XYZ61,070 shares · 0.3% of their software · price +$2.3M$6.0MFlat
- SalesforceCRM31,956 shares · 0.3% of their software · price +$723K$5.1M+$3.5M
- ProgressPRGS143,185 shares · 0.2% of their software · price −$505K$5.1MFlat
- Automatic Data Processing, Inc.ADP32,777 shares · 0.2% of their software · price +$541K$4.9M+$2.9M
- RingCentralRNG34,750 shares · 0.2% of their software · price +$789K$3.2M+$2.0M
- Check PointCHKP25,715 shares · 0.1% of their software · price +$514K$3.0MFlat
- Strategy IncMSTR21,500 shares · 0.1% of their software$3.0MNew · +$2.7M
- AkamaiAKAM41,076 shares · 0.1% of their software$3.0MFlat
- Amdocs LimitedDOX40,380 shares · 0.1% of their software$2.7M−$1.7M
- SynopsysSNPS22,819 shares · 0.1% of their software$2.3MFlat
- Radware Ltd.RDWR80,430 shares · 0.1% of their software$2.1MNew · +$2.0M
- VeevaVEEV19,146 shares · 0.1% of their software · price +$613K$2.1MNew · +$1.5M
- ePlus inc.PLUS15,550 shares · 0.1% of their software$1.4MFlat
- IntuitINTU5,480 shares · 0.1% of their software$1.2M−$9.2M
- BroadridgeBR8,617 shares · 0.1% of their software$1.1M−$20.9M
- EVERTEC, Inc.EVTC41,246 shares · 0.0% of their software$994KFlat
- Fair IsaacFICO4,200 shares · 0.0% of their software$960KNew · +$812K
- Palo Alto NetworksPANW3,867 shares · 0.0% of their software$871KFlat
- VeriSign, Inc.VRSN5,087 shares · 0.0% of their software$815KFlat
- WEX Inc.WEX3,929 shares · 0.0% of their software$789KNew · +$748K
- Paychex, Inc.PAYX4,463 shares · 0.0% of their software$329KFlat