Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q1 2020 · compared with Q4 2019
Filed as Mackenzie Financial Corp
- Software
- $2.5B
- Weight of 13F
- 7.9%
- Names
- 53
- Net bought
- +$351M
Filed 14 May 2020 · SEC filing.
1,061 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
- MicrosoftMSFT4,538,416 shares · 29.2% of their software$716M+$47.5M
- Automatic Data Processing, Inc.ADP2,238,027 shares · 12.5% of their software · price −$75.7M$306M+$104M
- OpenTextOTEX8,806,120 shares · 12.5% of their software · price −$80.6M$305M+$30.1M
- OracleORCL4,413,437 shares · 8.7% of their software · price −$20.5M$213M−$44.4M
- SynopsysSNPS1,137,294 shares · 6.0% of their software · price −$11.8M$146M+$158M
- AdobeADBE381,589 shares · 5.0% of their software · price −$4.4M$121M+$26.6M
- SalesforceCRM681,085 shares · 4.0% of their software · price −$12.7M$98.1M+$26.8M
- Fiserv, Inc.FISV999,700 shares · 3.9% of their software · price −$20.6M$95.0M+$18.5M
- TenableTENB4,293,583 shares · 3.8% of their software · price −$9.0M$93.9M+$23.0M
- CommvaultCVLT2,203,961 shares · 3.6% of their software · price −$9.2M$89.2MNew · +$98.4M
- ShopifySHOP141,598 shares · 2.4% of their software · price +$2.7M$58.9M+$5.3M
- VeriskVRSK310,359 shares · 1.8% of their software · price −$3.1M$43.3M+$7.0M
- Roper Technologies, Inc.ROP130,474 shares · 1.7% of their software · price −$5.5M$40.7M+$1.6M
- DescartesDSGX858,756 shares · 1.2% of their software · price −$7.2M$29.3M−$6.4M
- Uber Technologies, Inc.UBER512,206 shares · 0.6% of their software · price −$932K$14.3MNew · +$15.2M
- Paychex, Inc.PAYX205,617 shares · 0.5% of their software · price −$4.6M$12.9M−$2.7M
- VaronisVRNS201,061 shares · 0.5% of their software · price −$2.8M$12.8M−$14.3M
- BroadridgeBR126,708 shares · 0.5% of their software · price −$3.6M$12.0M+$12.3M
- F5, Inc.FFIV30,319 shares · 0.1% of their software · price −$1.0M$3.2M−$2.0M
- FortinetFTNT28,905 shares · 0.1% of their software$2.9MFlat
- ServiceNowNOW10,000 shares · 0.1% of their software$2.9MFlat
- NetApp, Inc.NTAP64,231 shares · 0.1% of their software · price −$1.3M$2.7M−$907K
- VeevaVEEV16,839 shares · 0.1% of their software$2.6MFlat
- Manhattan AssociatesMANH52,476 shares · 0.1% of their software · price −$1.6M$2.6MFlat
- IntuitINTU9,804 shares · 0.1% of their software$2.3M+$949K
- VeriSign, Inc.VRSN11,305 shares · 0.1% of their software$2.0MFlat
- ProgressPRGS60,891 shares · 0.1% of their software · price −$582K$1.9M−$1.5M
- AkamaiAKAM18,344 shares · 0.1% of their software$1.7M−$827K
- Gen DigitalGEN85,289 shares · 0.1% of their software · price −$581K$1.6MFlat
- Amdocs LimitedDOX27,923 shares · 0.1% of their software$1.5MFlat
- AutodeskADSK8,838 shares · 0.1% of their software$1.4M+$968K
- Check PointCHKP13,179 shares · 0.1% of their software$1.3M−$991K
- Radware Ltd.RDWR53,679 shares · 0.0% of their software$1.1M+$909K
- PaylocityPCTY11,631 shares · 0.0% of their software$1.0M−$537K
- PaycomPAYC4,798 shares · 0.0% of their software$969K−$782K
- DocuSignDOCU10,204 shares · 0.0% of their software$943KNew · +$756K
- WorkdayWDAY7,143 shares · 0.0% of their software$930K+$731K
- CadenceCDNS13,833 shares · 0.0% of their software$914K+$648K
- Calix, Inc.CALX110,431 shares · 0.0% of their software$782K+$647K
- CoStarCSGP1,324 shares · 0.0% of their software$777K−$99.0M
- RingCentralRNG3,611 shares · 0.0% of their software$765KFlat
- Tyler TechnologiesTYL2,328 shares · 0.0% of their software$690KNew · +$698K
- Palo Alto NetworksPANW2,828 shares · 0.0% of their software$464KFlat
- StoneCo Ltd.STNE20,710 shares · 0.0% of their software$451KFlat
- Euronet Worldwide, Inc.EEFT5,182 shares · 0.0% of their software$444KFlat
- Agilysys, Inc.AGYS23,610 shares · 0.0% of their software$394KNew · +$600K
- BlackBerry LimitedBB80,573 shares · 0.0% of their software$328KFlat
- Block, Inc.XYZ5,877 shares · 0.0% of their software$308KFlat
- The Trade DeskTTD1,567 shares · 0.0% of their software$302KFlat
- SS&CSSNC4,873 shares · 0.0% of their software$214KFlat
- Rimini Street, Inc.RMNI17,700 shares · 0.0% of their software$72KNew · Flat
- DHI Group, Inc.DHX21,050 shares · 0.0% of their software$45KNew · Flat
- Ribbon Communications Inc.RBBN12,795 shares · 0.0% of their software$39KNew · Flat