Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q3 2020 · compared with Q2 2020
Filed as Mackenzie Financial Corp
- Software
- $3.2B
- Weight of 13F
- 7.8%
- Names
- 62
- Net bought
- −$14.9M
Filed 13 November 2020 · SEC filing.
980 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
- MicrosoftMSFT5,295,405 shares · 35.3% of their software · price +$36.1M$1.1B+$15.9M
- OracleORCL5,148,506 shares · 9.8% of their software · price +$22.8M$307M+$27.1M
- OpenTextOTEX7,091,305 shares · 9.5% of their software · price −$1.7M$300M−$41.6M
- SynopsysSNPS907,756 shares · 6.2% of their software · price +$17.2M$194M−$73.7M
- ShopifySHOP167,187 shares · 5.4% of their software · price +$12.3M$171M+$23.7M
- TenableTENB4,320,251 shares · 5.2% of their software · price +$34.3M$163M−$3.1M
- SalesforceCRM556,140 shares · 4.4% of their software · price +$35.6M$140M−$19.1M
- AdobeADBE256,484 shares · 4.0% of their software · price +$14.1M$126M−$37.1M
- Fiserv, Inc.FISV985,931 shares · 3.2% of their software · price +$5.4M$102M+$2.3M
- Roper Technologies, Inc.ROP252,853 shares · 3.2% of their software · price +$1.7M$99.9M+$35.6M
- CommvaultCVLT2,101,075 shares · 2.7% of their software · price +$4.4M$85.7MFlat
- VeriSign, Inc.VRSN286,198 shares · 1.9% of their software · price −$567K$58.6M+$56.6M
- Automatic Data Processing, Inc.ADP407,148 shares · 1.8% of their software · price −$3.8M$56.8M−$11.5M
- DescartesDSGX926,898 shares · 1.7% of their software · price +$3.8M$52.8M+$564K
- VeriskVRSK259,924 shares · 1.5% of their software · price +$3.9M$48.2M−$3.6M
- Paychex, Inc.PAYX175,260 shares · 0.4% of their software · price +$705K$14.0M−$935K
- NetApp, Inc.NTAP223,746 shares · 0.3% of their software$9.8M+$7.5M
- IntuitINTU26,692 shares · 0.3% of their software · price +$801K$8.7M+$2.7M
- BlackBerry LimitedBB1,801,584 shares · 0.3% of their software · price −$540K$8.3M+$1.8M
- AkamaiAKAM64,080 shares · 0.2% of their software$7.1M−$4.1M
- ZoomZM14,657 shares · 0.2% of their software · price +$3.2M$6.9M+$3.1M
- DocuSignDOCU29,496 shares · 0.2% of their software · price +$1.3M$6.3M−$796K
- ServiceNowNOW12,623 shares · 0.2% of their software · price +$1.0M$6.1MFlat
- AutodeskADSK25,871 shares · 0.2% of their software$6.0MFlat
- FortinetFTNT50,458 shares · 0.2% of their software · price −$982K$5.9M+$2.2M
- BroadridgeBR39,610 shares · 0.2% of their software$5.2M+$909K
- Check PointCHKP35,933 shares · 0.1% of their software$4.3MFlat
- GoDaddyGDDY45,325 shares · 0.1% of their software$3.4M+$2.9M
- CadenceCDNS28,683 shares · 0.1% of their software$3.1M+$985K
- VeevaVEEV10,789 shares · 0.1% of their software · price +$505K$3.0M−$1.8M
- F5, Inc.FFIV23,842 shares · 0.1% of their software$2.9M−$945K
- Block, Inc.XYZ15,699 shares · 0.1% of their software · price +$904K$2.6MFlat
- Gen DigitalGEN116,530 shares · 0.1% of their software$2.4M−$532K
- TwilioTWLO7,847 shares · 0.1% of their software$1.9M+$1.1M
- ZscalerZS12,913 shares · 0.1% of their software$1.8MFlat
- PaycomPAYC5,578 shares · 0.1% of their software$1.7M−$539K
- Amdocs LimitedDOX28,473 shares · 0.1% of their software$1.6MFlat
- Fair IsaacFICO3,741 shares · 0.1% of their software$1.6M−$829K
- PaylocityPCTY9,300 shares · 0.0% of their software$1.5M−$646K
- Palo Alto NetworksPANW6,010 shares · 0.0% of their software$1.5M+$759K
- OktaOKTA6,392 shares · 0.0% of their software$1.4MFlat
- RingCentralRNG4,902 shares · 0.0% of their software$1.3MFlat
- CoStarCSGP1,276 shares · 0.0% of their software$1.1MFlat
- WorkdayWDAY4,992 shares · 0.0% of their software$1.1MFlat
- TrimbleTRMB19,074 shares · 0.0% of their software$929KFlat
- StoneCo Ltd.STNE17,404 shares · 0.0% of their software$920KFlat
- Uber Technologies, Inc.UBER25,036 shares · 0.0% of their software$913KFlat
- eGain CorporationEGAN61,350 shares · 0.0% of their software$869KNew · +$682K
- A10 Networks, Inc.ATEN132,600 shares · 0.0% of their software$845KNew · +$903K
- FastlyFSLY8,832 shares · 0.0% of their software$827KNew · +$752K
- DropboxDBX39,360 shares · 0.0% of their software$758KFlat
- Calix, Inc.CALX40,870 shares · 0.0% of their software$727KFlat
- The Trade DeskTTD1,366 shares · 0.0% of their software$709KFlat
- Tyler TechnologiesTYL1,534 shares · 0.0% of their software$535K−$1.0M
- PTCPTC4,670 shares · 0.0% of their software$386KFlat
- Euronet Worldwide, Inc.EEFT4,067 shares · 0.0% of their software$371KFlat
- CrowdStrikeCRWD2,434 shares · 0.0% of their software$334KNew · Flat
- Radware Ltd.RDWR12,400 shares · 0.0% of their software$301KFlat
- SS&CSSNC4,437 shares · 0.0% of their software$269KFlat
- FactSetFDS746 shares · 0.0% of their software$250KFlat
- Rimini Street, Inc.RMNI18,632 shares · 0.0% of their software$60KFlat
- DHI Group, Inc.DHX23,000 shares · 0.0% of their software$52KFlat