Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q4 2018 · compared with Q3 2018
Filed as Mackenzie Financial Corp
- Software
- $2.1B
- Weight of 13F
- 5.5%
- Names
- 46
- Net bought
- +$397M
Filed 6 February 2019 · SEC filing.
1,124 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
- MicrosoftMSFT4,599,045 shares · 22.5% of their software · price −$58.9M$467M+$68.4M
- OracleORCL9,581,947 shares · 20.9% of their software · price −$61.4M$433M−$95.0M
- Fiserv, Inc.FISV2,891,400 shares · 10.2% of their software · price −$25.7M$212M+$105M
- OpenTextOTEX5,446,327 shares · 8.6% of their software · price −$29.6M$178M+$57.9M
- CoStarCSGP423,354 shares · 6.9% of their software · price −$35.4M$143M+$89.3M
- VeriskVRSK1,204,066 shares · 6.3% of their software · price −$13.9M$131M+$23.9M
- Sabre CorporationSABR3,965,988 shares · 4.1% of their software · price −$17.6M$85.8M−$87.9M
- CommvaultCVLT1,388,279 shares · 4.0% of their software · price −$15.1M$82.0M+$13.4M
- BlackBerry LimitedBB9,646,380 shares · 3.3% of their software · price −$41.2M$68.6M+$37.5M
- SalesforceCRM236,902 shares · 1.6% of their software · price −$5.2M$32.4M+$32.6M
- Tyler TechnologiesTYL156,255 shares · 1.4% of their software · price −$9.3M$29.0MNew · +$38.3M
- AdobeADBE121,873 shares · 1.3% of their software · price −$5.3M$27.6M+$24.6M
- DescartesDSGX887,965 shares · 1.1% of their software · price −$6.6M$23.5M+$9.4M
- Roper Technologies, Inc.ROP84,850 shares · 1.1% of their software · price −$2.5M$22.6M+$10.0M
- F5, Inc.FFIV114,277 shares · 0.9% of their software · price −$4.3M$18.5M+$538K
- ServiceNowNOW93,709 shares · 0.8% of their software · price −$1.6M$16.7MNew · +$18.3M
- Paychex, Inc.PAYX252,898 shares · 0.8% of their software · price −$2.1M$16.5M+$18.3M
- ShopifySHOP105,135 shares · 0.7% of their software · price −$2.7M$14.6MNew · +$17.3M
- Amdocs LimitedDOX162,791 shares · 0.5% of their software · price −$1.2M$9.5M+$8.1M
- Automatic Data Processing, Inc.ADP46,762 shares · 0.3% of their software · price −$914K$6.1M+$2.1M
- DocuSignDOCU149,753 shares · 0.3% of their software · price −$1.9M$6.0MNew · +$7.9M
- FortinetFTNT82,894 shares · 0.3% of their software · price −$1.8M$5.8MNew · +$7.6M
- OktaOKTA82,608 shares · 0.3% of their software · price −$542K$5.3MNew · +$5.8M
- WorkdayWDAY28,906 shares · 0.2% of their software$4.6MNew · +$4.2M
- Manhattan AssociatesMANH98,582 shares · 0.2% of their software · price −$1.2M$4.2MNew · +$5.4M
- ProgressPRGS111,802 shares · 0.2% of their software$4.0M−$1.1M
- NetApp, Inc.NTAP61,549 shares · 0.2% of their software · price −$1.6M$3.7M−$7.1M
- Check PointCHKP33,083 shares · 0.2% of their software$3.4M+$867K
- AkamaiAKAM41,515 shares · 0.1% of their software · price −$501K$2.5MFlat
- TrimbleTRMB59,302 shares · 0.1% of their software · price −$626K$2.0M−$7.9M
- NetScout Systems, Inc.NTCT66,300 shares · 0.1% of their software$1.6MNew · +$1.7M
- AutodeskADSK10,268 shares · 0.1% of their software$1.3MNew · +$1.6M
- IntuitINTU5,939 shares · 0.1% of their software$1.2MFlat
- ePlus inc.PLUS15,550 shares · 0.1% of their software$1.1MFlat
- Radware Ltd.RDWR47,895 shares · 0.1% of their software$1.1M−$861K
- Block, Inc.XYZ19,301 shares · 0.1% of their software · price −$828K$1.1M−$4.1M
- EVERTEC, Inc.EVTC33,146 shares · 0.0% of their software$951KFlat
- VeriSign, Inc.VRSN5,751 shares · 0.0% of their software$853KFlat
- RingCentralRNG10,300 shares · 0.0% of their software$849K−$2.3M
- FactSetFDS4,157 shares · 0.0% of their software$832KNew · +$930K
- Palo Alto NetworksPANW3,548 shares · 0.0% of their software$668KFlat
- Immersion CorporationIMMR71,000 shares · 0.0% of their software$636KNew · +$750K
- SS&CSSNC13,636 shares · 0.0% of their software$615KNew · +$775K
- Euronet Worldwide, Inc.EEFT6,000 shares · 0.0% of their software$614KNew · +$601K
- SPS CommerceSPSC6,950 shares · 0.0% of their software$573KNew · +$690K
- LiveRamp Holdings, Inc.RAMP10,485 shares · 0.0% of their software$405KNew · +$518K