Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q2 2019 · compared with Q1 2019
Filed as Mackenzie Financial Corp
- Software
- $2.1B
- Weight of 13F
- 5.5%
- Names
- 52
- Net bought
- −$310M
Filed 14 August 2019 · SEC filing.
1,081 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
- MicrosoftMSFT4,029,355 shares · 25.4% of their software · price +$64.6M$540M−$53.9M
- OracleORCL5,475,564 shares · 14.7% of their software · price +$17.9M$312M−$81.2M
- OpenTextOTEX5,508,666 shares · 10.7% of their software · price +$15.3M$227M−$32.5M
- VeriskVRSK1,078,250 shares · 7.4% of their software · price +$14.5M$158M−$49.7M
- CoStarCSGP228,423 shares · 6.0% of their software · price +$20.0M$127M−$73.5M
- CommvaultCVLT2,188,361 shares · 5.1% of their software · price −$33.1M$109M+$45.2M
- AdobeADBE339,765 shares · 4.7% of their software · price +$9.6M$100M+$41.0M
- Fiserv, Inc.FISV904,426 shares · 3.9% of their software · price +$2.6M$82.4M−$13.2M
- SalesforceCRM435,450 shares · 3.1% of their software · price −$2.9M$66.1M−$13.2M
- Paychex, Inc.PAYX721,492 shares · 2.8% of their software · price +$1.5M$59.4M+$2.4M
- Sabre CorporationSABR2,434,408 shares · 2.5% of their software · price +$2.0M$54.0M+$1.2M
- Roper Technologies, Inc.ROP122,584 shares · 2.1% of their software · price +$3.0M$44.9M−$17.6M
- DescartesDSGX1,120,722 shares · 1.9% of their software · price +$639K$41.4M−$20.8M
- VaronisVRNS594,204 shares · 1.7% of their software · price +$1.4M$36.8M+$7.0M
- ShopifySHOP113,671 shares · 1.6% of their software · price +$10.6M$34.1M+$1.4M
- Tyler TechnologiesTYL130,954 shares · 1.3% of their software · price +$1.5M$28.3M−$11.6M
- TenableTENB455,049 shares · 0.6% of their software · price −$1.4M$13.0MNew · +$14.4M
- F5, Inc.FFIV69,164 shares · 0.5% of their software · price −$782K$10.1M−$3.1M
- Automatic Data Processing, Inc.ADP49,471 shares · 0.4% of their software$8.2MFlat
- Euronet Worldwide, Inc.EEFT39,968 shares · 0.3% of their software · price +$1.0M$6.7M−$3.7M
- The Trade DeskTTD29,502 shares · 0.3% of their software · price +$880K$6.7MNew · +$5.8M
- ProgressPRGS148,908 shares · 0.3% of their software$6.5M+$1.7M
- Manhattan AssociatesMANH91,573 shares · 0.3% of their software · price +$1.3M$6.3MFlat
- TrimbleTRMB118,594 shares · 0.3% of their software · price +$559K$5.4M−$702K
- NetApp, Inc.NTAP75,713 shares · 0.2% of their software · price −$578K$4.7M−$3.2M
- BlackBerry LimitedBB534,936 shares · 0.2% of their software · price −$1.4M$4.0M+$963K
- BroadridgeBR27,788 shares · 0.2% of their software · price +$667K$3.5M−$5.7M
- PaycomPAYC13,100 shares · 0.1% of their software$3.0MNew · +$2.5M
- AkamaiAKAM35,437 shares · 0.1% of their software$2.8M−$1.8M
- FortinetFTNT36,768 shares · 0.1% of their software$2.8M−$5.5M
- Check PointCHKP24,226 shares · 0.1% of their software$2.8M−$11.9M
- LiveRamp Holdings, Inc.RAMP54,200 shares · 0.1% of their software$2.6M+$539K
- VeriSign, Inc.VRSN10,645 shares · 0.1% of their software$2.2M+$1.6M
- VeevaVEEV12,837 shares · 0.1% of their software$2.1M−$1.5M
- TwilioTWLO14,140 shares · 0.1% of their software$1.9M+$502K
- NetScout Systems, Inc.NTCT66,300 shares · 0.1% of their software$1.7MFlat
- Amdocs LimitedDOX25,878 shares · 0.1% of their software$1.6M−$649K
- SPS CommerceSPSC11,730 shares · 0.1% of their software$1.2MFlat
- RingCentralRNG10,300 shares · 0.1% of their software$1.2MFlat
- Radware Ltd.RDWR47,245 shares · 0.1% of their software$1.2MFlat
- ZscalerZS12,300 shares · 0.0% of their software$943KNew · +$872K
- SAPSAP4,700 shares · 0.0% of their software$643KNew · +$543K
- ePlus inc.PLUS6,000 shares · 0.0% of their software$414K−$846K
- IntuitINTU1,463 shares · 0.0% of their software$382K−$2.8M
- OktaOKTA2,800 shares · 0.0% of their software$346K−$3.3M
- ServiceNowNOW1,051 shares · 0.0% of their software$289K−$7.1M
- CadenceCDNS4,067 shares · 0.0% of their software$288K−$3.8M
- Upbound Group, Inc.UPBD10,600 shares · 0.0% of their software$282KNew · Flat
- Palo Alto NetworksPANW1,367 shares · 0.0% of their software$279KFlat
- ACI WorldwideACIW7,980 shares · 0.0% of their software$274K−$4.0M
- WorkivaWK3,750 shares · 0.0% of their software$218KNew · Flat
- AutodeskADSK1,285 shares · 0.0% of their software$209KNew · Flat