Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q4 2019 · compared with Q3 2019
Filed as Mackenzie Financial Corp
- Software
- $2.4B
- Weight of 13F
- 5.9%
- Names
- 50
- Net bought
- +$151M
Filed 13 February 2020 · SEC filing.
1,064 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
- MicrosoftMSFT4,237,452 shares · 28.1% of their software · price +$79.1M$668MFlat
- OpenTextOTEX8,122,494 shares · 15.0% of their software · price +$26.5M$358M+$37.8M
- OracleORCL5,251,079 shares · 11.7% of their software · price −$10.8M$278M+$3.3M
- Automatic Data Processing, Inc.ADP1,629,610 shares · 11.7% of their software · price +$14.8M$278M+$255M
- CoStarCSGP166,766 shares · 4.2% of their software · price +$851K$99.8MFlat
- AdobeADBE300,817 shares · 4.2% of their software · price +$16.1M$99.2M−$13.5M
- Fiserv, Inc.FISV839,532 shares · 4.1% of their software · price +$10.1M$97.1MFlat
- SalesforceCRM516,486 shares · 3.5% of their software · price +$7.3M$84.0M+$8.2M
- TenableTENB3,332,933 shares · 3.4% of their software · price +$5.3M$79.9M+$22.4M
- Sabre CorporationSABR2,477,415 shares · 2.3% of their software$55.6M+$726K
- ShopifySHOP128,375 shares · 2.1% of their software · price +$11.0M$51.1M+$3.7M
- Roper Technologies, Inc.ROP125,858 shares · 1.9% of their software$44.6M+$1.5M
- DescartesDSGX1,007,969 shares · 1.8% of their software · price +$2.4M$43.1MFlat
- VeriskVRSK263,430 shares · 1.7% of their software · price −$2.3M$39.3M−$14.8M
- VaronisVRNS385,076 shares · 1.3% of their software · price +$6.9M$29.9MFlat
- Paychex, Inc.PAYX236,939 shares · 0.8% of their software · price +$543K$20.2M−$40.2M
- F5, Inc.FFIV44,636 shares · 0.3% of their software$6.2M−$2.2M
- NetApp, Inc.NTAP78,803 shares · 0.2% of their software · price +$768K$4.9M−$1.6M
- Manhattan AssociatesMANH55,876 shares · 0.2% of their software$4.5M−$645K
- ProgressPRGS97,473 shares · 0.2% of their software$4.1M−$1.9M
- BroadridgeBR27,035 shares · 0.1% of their software$3.3MFlat
- FortinetFTNT27,981 shares · 0.1% of their software · price +$839K$3.0MFlat
- ServiceNowNOW9,034 shares · 0.1% of their software$2.6M+$2.0M
- Check PointCHKP22,112 shares · 0.1% of their software$2.5MFlat
- AkamaiAKAM27,915 shares · 0.1% of their software$2.4MFlat
- Gen DigitalGEN85,071 shares · 0.1% of their software$2.2MNew · +$2.0M
- VeriSign, Inc.VRSN11,021 shares · 0.1% of their software$2.1MFlat
- PaycomPAYC7,753 shares · 0.1% of their software$2.1M−$1.1M
- VeevaVEEV14,449 shares · 0.1% of their software$2.0MFlat
- PaylocityPCTY16,072 shares · 0.1% of their software$1.9MNew · +$1.6M
- Amdocs LimitedDOX25,795 shares · 0.1% of their software$1.9MFlat
- IntuitINTU6,182 shares · 0.1% of their software$1.6M+$615K
- StoneCo Ltd.STNE28,319 shares · 0.0% of their software$1.1MNew · +$985K
- Euronet Worldwide, Inc.EEFT6,445 shares · 0.0% of their software$1.0M−$4.5M
- AutodeskADSK3,564 shares · 0.0% of their software$654KNew · +$526K
- Palo Alto NetworksPANW2,539 shares · 0.0% of their software$587KFlat
- Digital TurbineAPPS81,652 shares · 0.0% of their software$582KNew · +$527K
- Radware Ltd.RDWR18,400 shares · 0.0% of their software$474K−$663K
- WorkdayWDAY2,699 shares · 0.0% of their software$444KNew · Flat
- The Trade DeskTTD1,689 shares · 0.0% of their software$439K−$2.5M
- BlackBerry LimitedBB60,910 shares · 0.0% of their software$392K−$2.6M
- OktaOKTA3,321 shares · 0.0% of their software$383KFlat
- SynopsysSNPS2,429 shares · 0.0% of their software$338KNew · Flat
- CadenceCDNS4,490 shares · 0.0% of their software$311KNew · Flat
- Block, Inc.XYZ4,743 shares · 0.0% of their software$297KNew · Flat
- SS&CSSNC4,218 shares · 0.0% of their software$259KNew · Flat
- Calix, Inc.CALX29,560 shares · 0.0% of their software$236KNew · Flat
- DropboxDBX12,390 shares · 0.0% of their software$222KNew · Flat
- RingCentralRNG1,214 shares · 0.0% of their software$205K−$1.1M
- A10 Networks, Inc.ATEN23,769 shares · 0.0% of their software$163KNew · Flat