Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q3 2016 · compared with Q2 2016
Filed as Mackenzie Financial Corp
- Software
- $729M
- Weight of 13F
- 4.6%
- Names
- 25
- Net bought
- +$28.7M
Filed 15 November 2016 · SEC filing.
630 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
- OracleORCL9,036,587 shares · 48.7% of their software · price −$14.9M$355M+$107M
- CommvaultCVLT1,242,500 shares · 9.1% of their software · price +$12.4M$66.0M−$5.0M
- MicrosoftMSFT1,066,565 shares · 8.4% of their software · price +$6.9M$61.4M−$49.6M
- BroadridgeBR717,241 shares · 6.7% of their software · price +$1.9M$48.6MFlat
- ServiceNowNOW525,124 shares · 5.7% of their software · price +$6.7M$41.6M+$15.0M
- VeriskVRSK477,035 shares · 5.3% of their software$38.8M−$1.5M
- IntuitINTU262,555 shares · 4.0% of their software$28.9M+$12.0M
- OpenTextOTEX381,607 shares · 3.4% of their software · price +$2.2M$24.8M−$10.1M
- AutodeskADSK314,181 shares · 3.1% of their software · price +$5.7M$22.7M−$1.6M
- CoStarCSGP75,348 shares · 2.2% of their software$16.3M+$4.9M
- DescartesDSGX306,571 shares · 0.9% of their software · price +$745K$6.6M−$6.0M
- Tyler TechnologiesTYL19,847 shares · 0.5% of their software$3.4MFlat
- Manhattan AssociatesMANH51,067 shares · 0.4% of their software$2.9M+$1.2M
- FactSetFDS18,107 shares · 0.4% of their software$2.9M−$1.1M
- VeevaVEEV57,470 shares · 0.3% of their software$2.4M−$693K
- Q2QTWO61,105 shares · 0.2% of their software$1.8MFlat
- GuidewireGWRE21,072 shares · 0.2% of their software$1.3MFlat
- Palo Alto NetworksPANW7,162 shares · 0.2% of their software$1.1M−$7.6M
- SPS CommerceSPSC10,118 shares · 0.1% of their software$743KFlat
- HubSpotHUBS12,822 shares · 0.1% of their software$739KFlat
- Paychex, Inc.PAYX7,755 shares · 0.1% of their software$449K−$1.4M
- NetApp, Inc.NTAP11,151 shares · 0.1% of their software$399KFlat
- FortinetFTNT8,172 shares · 0.0% of their software$302KFlat
- Upbound Group, Inc.UPBD10,718 shares · 0.0% of their software$135KFlat
- BlackBerry LimitedBB14,680 shares · 0.0% of their software$117K−$688K