Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q1 2019 · compared with Q4 2018
Filed as Mackenzie Financial Corp
- Software
- $2.3B
- Weight of 13F
- 5.6%
- Names
- 51
- Net bought
- −$144M
Filed 15 May 2019 · SEC filing.
1,216 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
- MicrosoftMSFT4,485,966 shares · 22.9% of their software · price +$73.4M$529M−$11.5M
- OracleORCL6,987,977 shares · 16.3% of their software · price +$59.8M$375M−$117M
- OpenTextOTEX6,355,287 shares · 10.6% of their software · price +$37.1M$244M+$29.6M
- VeriskVRSK1,452,244 shares · 8.4% of their software · price +$34.8M$193M+$27.1M
- CoStarCSGP386,028 shares · 7.8% of their software · price +$49.8M$180M−$12.6M
- CommvaultCVLT1,490,374 shares · 4.2% of their software · price +$8.4M$96.5M+$6.0M
- Fiserv, Inc.FISV1,054,188 shares · 4.0% of their software · price +$15.6M$93.1M−$135M
- SalesforceCRM519,006 shares · 3.6% of their software · price +$11.1M$82.2M+$38.6M
- DescartesDSGX1,692,059 shares · 2.7% of their software · price +$16.8M$61.6M+$21.3M
- Roper Technologies, Inc.ROP173,962 shares · 2.6% of their software · price +$13.1M$59.5M+$23.8M
- Paychex, Inc.PAYX691,797 shares · 2.4% of their software · price +$10.4M$55.5M+$28.6M
- Sabre CorporationSABR2,377,619 shares · 2.2% of their software · price −$594K$50.9M−$34.4M
- AdobeADBE185,734 shares · 2.1% of their software · price +$7.5M$49.5M+$14.4M
- Tyler TechnologiesTYL187,649 shares · 1.7% of their software · price +$3.5M$38.4M+$5.8M
- VaronisVRNS477,400 shares · 1.2% of their software · price +$3.2M$28.5MNew · +$25.3M
- ShopifySHOP106,998 shares · 1.0% of their software · price +$7.3M$22.1MFlat
- Check PointCHKP118,158 shares · 0.6% of their software · price +$2.8M$14.9M+$8.7M
- F5, Inc.FFIV88,981 shares · 0.6% of their software$14.0M−$4.1M
- Euronet Worldwide, Inc.EEFT65,654 shares · 0.4% of their software · price +$2.6M$9.4M+$6.1M
- BroadridgeBR82,642 shares · 0.4% of their software · price +$615K$8.6MNew · +$8.0M
- FortinetFTNT101,917 shares · 0.4% of their software · price +$1.4M$8.6M+$1.3M
- NetApp, Inc.NTAP122,134 shares · 0.4% of their software · price +$1.2M$8.5M+$3.6M
- Automatic Data Processing, Inc.ADP49,474 shares · 0.3% of their software · price +$1.4M$7.9MFlat
- ServiceNowNOW29,720 shares · 0.3% of their software · price +$2.0M$7.3M−$11.4M
- TrimbleTRMB135,958 shares · 0.2% of their software · price +$1.0M$5.5M+$2.5M
- Manhattan AssociatesMANH95,482 shares · 0.2% of their software · price +$1.2M$5.3MFlat
- ProgressPRGS110,702 shares · 0.2% of their software · price +$983K$4.9MFlat
- BlackBerry LimitedBB439,480 shares · 0.2% of their software · price +$1.3M$4.4M−$65.5M
- AkamaiAKAM61,134 shares · 0.2% of their software · price +$650K$4.4M+$1.2M
- ACI WorldwideACIW129,636 shares · 0.2% of their software · price +$674K$4.3MNew · +$3.6M
- CadenceCDNS64,263 shares · 0.2% of their software · price +$1.3M$4.1MNew · +$2.8M
- DocuSignDOCU77,381 shares · 0.2% of their software · price +$910K$4.0M−$2.9M
- OktaOKTA42,145 shares · 0.2% of their software · price +$798K$3.5M−$2.6M
- IntuitINTU12,064 shares · 0.1% of their software · price +$779K$3.2M+$1.2M
- VeevaVEEV24,705 shares · 0.1% of their software · price +$927K$3.1MNew · +$2.2M
- LiveRamp Holdings, Inc.RAMP44,325 shares · 0.1% of their software · price +$707K$2.4M+$1.3M
- TeradataTDC53,768 shares · 0.1% of their software$2.3MNew · +$2.1M
- NICENICE16,800 shares · 0.1% of their software$2.1MNew · +$1.8M
- Amdocs LimitedDOX37,878 shares · 0.1% of their software$2.1M−$7.3M
- GuidewireGWRE21,028 shares · 0.1% of their software$2.0MNew · +$1.7M
- NetScout Systems, Inc.NTCT66,300 shares · 0.1% of their software$1.9MFlat
- ePlus inc.PLUS15,550 shares · 0.1% of their software$1.4MFlat
- TwilioTWLO10,255 shares · 0.1% of their software$1.3MNew · +$916K
- SPS CommerceSPSC12,330 shares · 0.1% of their software$1.3MFlat
- Radware Ltd.RDWR47,845 shares · 0.1% of their software$1.3MFlat
- RingCentralRNG10,300 shares · 0.0% of their software$1.1MFlat
- PegasystemsPEGA8,263 shares · 0.0% of their software$537KNew · Flat
- Palo Alto NetworksPANW1,705 shares · 0.0% of their software$414KFlat
- Immersion CorporationIMMR36,810 shares · 0.0% of their software$310KFlat
- VeriSign, Inc.VRSN1,614 shares · 0.0% of their software$293K−$613K
- EVERTEC, Inc.EVTC8,660 shares · 0.0% of their software$241K−$703K