Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q2 2020 · compared with Q1 2020
Filed as Mackenzie Financial Corp
- Software
- $3.0B
- Weight of 13F
- 7.9%
- Names
- 61
- Net bought
- −$149M
Filed 13 August 2020 · SEC filing.
997 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
- MicrosoftMSFT5,217,362 shares · 35.8% of their software · price +$239M$1.1B+$107M
- OpenTextOTEX8,070,017 shares · 11.5% of their software · price +$61.0M$342M−$25.7M
- OracleORCL4,657,599 shares · 8.7% of their software · price +$32.3M$257M+$11.8M
- SynopsysSNPS1,285,655 shares · 8.4% of their software · price +$85.1M$251M+$19.1M
- AdobeADBE341,794 shares · 5.0% of their software · price +$40.0M$149M−$12.7M
- ShopifySHOP142,260 shares · 4.5% of their software · price +$75.7M$135MFlat
- TenableTENB4,423,057 shares · 4.4% of their software · price +$35.2M$132M+$2.8M
- SalesforceCRM658,038 shares · 4.2% of their software · price +$28.5M$123M−$3.3M
- Fiserv, Inc.FISV962,647 shares · 3.2% of their software · price +$2.5M$94.0M−$3.5M
- CommvaultCVLT2,113,575 shares · 2.8% of their software · price −$3.8M$81.8M−$3.7M
- Automatic Data Processing, Inc.ADP484,190 shares · 2.4% of their software · price +$5.9M$72.1M−$240M
- Roper Technologies, Inc.ROP161,227 shares · 2.1% of their software · price +$12.3M$62.6M+$9.6M
- DescartesDSGX916,230 shares · 1.6% of their software · price +$17.0M$48.2M+$2.0M
- VeriskVRSK281,192 shares · 1.6% of their software · price +$8.7M$47.9M−$4.1M
- Paychex, Inc.PAYX187,597 shares · 0.5% of their software · price +$2.4M$14.2M−$1.1M
- AkamaiAKAM102,072 shares · 0.4% of their software · price +$1.6M$10.9M+$7.7M
- BlackBerry LimitedBB1,430,561 shares · 0.2% of their software · price +$1.1M$7.0M+$5.6M
- AutodeskADSK27,274 shares · 0.2% of their software · price +$2.3M$6.5M+$2.9M
- DocuSignDOCU34,118 shares · 0.2% of their software · price +$2.7M$5.9M+$2.2M
- ServiceNowNOW13,182 shares · 0.2% of their software · price +$1.6M$5.3M+$912K
- IntuitINTU17,691 shares · 0.2% of their software · price +$1.2M$5.2M+$1.8M
- FortinetFTNT34,695 shares · 0.2% of their software · price +$1.3M$4.8M+$586K
- VeevaVEEV18,651 shares · 0.1% of their software · price +$1.5M$4.4MFlat
- F5, Inc.FFIV30,615 shares · 0.1% of their software · price +$1.0M$4.3MFlat
- BroadridgeBR32,408 shares · 0.1% of their software · price +$1.0M$4.1M−$8.9M
- Check PointCHKP35,810 shares · 0.1% of their software$3.8M+$2.3M
- Gen DigitalGEN143,333 shares · 0.1% of their software$2.8M+$1.1M
- VeriSign, Inc.VRSN12,684 shares · 0.1% of their software$2.6MFlat
- NetApp, Inc.NTAP55,585 shares · 0.1% of their software$2.5MFlat
- Fair IsaacFICO5,725 shares · 0.1% of their software · price +$632K$2.4MNew · +$1.8M
- PaycomPAYC7,317 shares · 0.1% of their software · price +$788K$2.3M+$509K
- PaylocityPCTY13,729 shares · 0.1% of their software · price +$790K$2.0MFlat
- CadenceCDNS18,419 shares · 0.1% of their software · price +$551K$1.8MFlat
- Amdocs LimitedDOX28,521 shares · 0.1% of their software$1.7MFlat
- Tyler TechnologiesTYL4,528 shares · 0.1% of their software$1.6M+$652K
- RingCentralRNG4,476 shares · 0.0% of their software$1.3MFlat
- Block, Inc.XYZ10,945 shares · 0.0% of their software · price +$575K$1.1MFlat
- ZscalerZS10,358 shares · 0.0% of their software · price +$504K$1.1MNew · +$630K
- OktaOKTA4,779 shares · 0.0% of their software$957KNew · +$584K
- CoStarCSGP1,342 shares · 0.0% of their software$954KFlat
- StoneCo Ltd.STNE23,743 shares · 0.0% of their software$920KFlat
- WorkdayWDAY4,761 shares · 0.0% of their software$892KFlat
- Uber Technologies, Inc.UBER28,502 shares · 0.0% of their software$886K−$13.5M
- The Trade DeskTTD1,969 shares · 0.0% of their software$800KFlat
- TrimbleTRMB18,492 shares · 0.0% of their software$799KNew · +$589K
- DropboxDBX33,520 shares · 0.0% of their software$730KNew · +$607K
- Calix, Inc.CALX48,049 shares · 0.0% of their software$716KFlat
- TwilioTWLO2,903 shares · 0.0% of their software$637KNew · Flat
- Palo Alto NetworksPANW2,705 shares · 0.0% of their software$621KFlat
- ZoomZM2,319 shares · 0.0% of their software$588KNew · Flat
- GoDaddyGDDY5,944 shares · 0.0% of their software$436KNew · Flat
- Euronet Worldwide, Inc.EEFT4,427 shares · 0.0% of their software$424KFlat
- PTCPTC5,039 shares · 0.0% of their software$392KNew · Flat
- Radware Ltd.RDWR13,500 shares · 0.0% of their software$318K−$847K
- Agilysys, Inc.AGYS16,523 shares · 0.0% of their software$296KFlat
- SS&CSSNC4,681 shares · 0.0% of their software$264KFlat
- FactSetFDS738 shares · 0.0% of their software$242KNew · Flat
- NICENICE1,240 shares · 0.0% of their software$235KNew · Flat
- Alarm.com Holdings, Inc.ALRM3,100 shares · 0.0% of their software$201KNew · Flat
- Rimini Street, Inc.RMNI11,892 shares · 0.0% of their software$61KFlat
- DHI Group, Inc.DHX23,000 shares · 0.0% of their software$48KFlat