Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q3 2019 · compared with Q2 2019
Filed as Mackenzie Financial Corp
- Software
- $2.1B
- Weight of 13F
- 5.4%
- Names
- 48
- Net bought
- −$60.5M
Filed 14 November 2019 · SEC filing.
992 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
- MicrosoftMSFT4,211,891 shares · 28.4% of their software · price +$21.4M$586M+$24.5M
- OpenTextOTEX7,197,432 shares · 14.3% of their software · price −$2.8M$294M+$69.6M
- OracleORCL5,191,911 shares · 13.9% of their software · price −$10.1M$286M−$16.2M
- CoStarCSGP168,362 shares · 4.9% of their software · price +$6.6M$99.9M−$33.3M
- CommvaultCVLT2,188,361 shares · 4.8% of their software · price −$10.7M$97.8MFlat
- AdobeADBE349,692 shares · 4.7% of their software · price −$6.4M$96.6M+$2.9M
- Fiserv, Inc.FISV836,881 shares · 4.2% of their software · price +$10.4M$86.7M−$6.2M
- SalesforceCRM461,571 shares · 3.3% of their software · price −$1.5M$68.5M+$4.0M
- Paychex, Inc.PAYX723,134 shares · 2.9% of their software$59.9MFlat
- VeriskVRSK357,042 shares · 2.7% of their software · price +$4.2M$56.5M−$106M
- Sabre CorporationSABR2,445,012 shares · 2.7% of their software$54.8MFlat
- TenableTENB2,333,777 shares · 2.5% of their software · price −$14.4M$52.2M+$53.6M
- Roper Technologies, Inc.ROP121,759 shares · 2.1% of their software · price −$1.2M$43.4MFlat
- DescartesDSGX1,008,166 shares · 2.0% of their software · price +$3.4M$40.6M−$4.2M
- ShopifySHOP116,535 shares · 1.8% of their software · price +$1.3M$36.3M+$860K
- VaronisVRNS385,076 shares · 1.1% of their software · price −$832K$23.0M−$13.0M
- F5, Inc.FFIV60,459 shares · 0.4% of their software$8.5M−$1.3M
- Automatic Data Processing, Inc.ADP49,481 shares · 0.4% of their software$8.0MFlat
- NetApp, Inc.NTAP108,470 shares · 0.3% of their software · price −$997K$5.7M+$2.0M
- ProgressPRGS148,308 shares · 0.3% of their software · price −$825K$5.6MFlat
- Euronet Worldwide, Inc.EEFT37,412 shares · 0.3% of their software · price −$821K$5.5MFlat
- Manhattan AssociatesMANH63,876 shares · 0.3% of their software · price +$724K$5.2M−$1.9M
- BroadridgeBR25,817 shares · 0.2% of their software$3.2MFlat
- TrimbleTRMB81,876 shares · 0.2% of their software · price −$516K$3.2M−$1.7M
- AkamaiAKAM31,943 shares · 0.1% of their software$2.9MFlat
- BlackBerry LimitedBB547,965 shares · 0.1% of their software · price −$1.2M$2.9MFlat
- The Trade DeskTTD15,154 shares · 0.1% of their software · price −$610K$2.8M−$3.3M
- PaycomPAYC13,100 shares · 0.1% of their software$2.7MFlat
- Check PointCHKP24,303 shares · 0.1% of their software$2.7MFlat
- FortinetFTNT26,734 shares · 0.1% of their software$2.1M−$771K
- VeevaVEEV12,863 shares · 0.1% of their software$2.0MFlat
- VeriSign, Inc.VRSN10,022 shares · 0.1% of their software$1.9MFlat
- Amdocs LimitedDOX25,847 shares · 0.1% of their software$1.7MFlat
- NetScout Systems, Inc.NTCT66,300 shares · 0.1% of their software$1.5MFlat
- RingCentralRNG10,300 shares · 0.1% of their software$1.3MFlat
- TwilioTWLO10,954 shares · 0.1% of their software$1.2MFlat
- Radware Ltd.RDWR45,745 shares · 0.1% of their software$1.1MFlat
- IntuitINTU3,871 shares · 0.0% of their software$1.0M+$629K
- SPS CommerceSPSC21,860 shares · 0.0% of their software · price −$1.2M$1.0M+$1.0M
- LiveRamp Holdings, Inc.RAMP15,800 shares · 0.0% of their software$679K−$1.9M
- ZscalerZS12,300 shares · 0.0% of their software$581KFlat
- SAPSAP3,900 shares · 0.0% of their software$460KFlat
- ePlus inc.PLUS6,000 shares · 0.0% of their software$457KFlat
- DocuSignDOCU5,239 shares · 0.0% of their software$324KNew · Flat
- Upbound Group, Inc.UPBD12,200 shares · 0.0% of their software$315KFlat
- OktaOKTA2,954 shares · 0.0% of their software$291KFlat
- Palo Alto NetworksPANW1,369 shares · 0.0% of their software$279KFlat
- ServiceNowNOW1,085 shares · 0.0% of their software$275KFlat