Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q1 2021 · compared with Q4 2020
Filed as Mackenzie Financial Corp
- Software
- $5.0B
- Weight of 13F
- 7.6%
- Names
- 64
- Net bought
- +$1.4B
Filed 14 May 2021 · SEC filing.
1,112 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
- MicrosoftMSFT7,260,462 shares · 34.3% of their software · price +$96.9M$1.7B+$445M
- OpenTextOTEX11,787,596 shares · 11.3% of their software · price +$26.5M$562M+$224M
- ShopifySHOP424,199 shares · 9.3% of their software · price −$10.8M$466M+$249M
- OracleORCL3,591,299 shares · 5.0% of their software · price +$19.7M$252M−$81.0M
- Roper Technologies, Inc.ROP620,452 shares · 5.0% of their software · price −$17.2M$250M+$45.7M
- AkamaiAKAM2,150,819 shares · 4.4% of their software · price −$6.6M$219M+$61.4M
- Fiserv, Inc.FISV1,360,227 shares · 3.2% of their software · price +$7.0M$162M+$47.2M
- AdobeADBE306,599 shares · 2.9% of their software · price −$7.6M$146M+$39.5M
- CommvaultCVLT2,137,754 shares · 2.8% of their software · price +$19.5M$138M+$2.1M
- TenableTENB3,451,703 shares · 2.5% of their software · price −$55.5M$125M+$23.8M
- SalesforceCRM565,880 shares · 2.4% of their software · price −$6.0M$120M+$21.3M
- SynopsysSNPS482,043 shares · 2.4% of their software · price −$5.5M$119M+$44.0M
- Uber Technologies, Inc.UBER1,908,107 shares · 2.1% of their software · price +$6.7M$104M+$95.9M
- Rackspace Technology, Inc.RXT3,939,557 shares · 1.9% of their software · price +$18.6M$93.7MNew · +$75.1M
- DescartesDSGX1,298,673 shares · 1.6% of their software · price +$3.2M$79.2M+$13.8M
- Automatic Data Processing, Inc.ADP417,201 shares · 1.6% of their software · price +$5.1M$78.6M+$1.9M
- VeriSign, Inc.VRSN385,067 shares · 1.5% of their software · price −$6.8M$76.5M+$13.5M
- VeriskVRSK322,654 shares · 1.1% of their software · price −$10.0M$57.0M+$8.7M
- BroadridgeBR287,705 shares · 0.9% of their software$44.0M+$30.3M
- Paychex, Inc.PAYX240,851 shares · 0.5% of their software · price +$1.2M$23.6M+$5.4M
- SS&CSSNC329,437 shares · 0.5% of their software · price −$949K$23.0M+$23.6M
- ServiceNowNOW35,328 shares · 0.4% of their software · price −$1.8M$17.7M+$11.7M
- AutodeskADSK52,819 shares · 0.3% of their software · price −$1.5M$14.6M+$8.3M
- BlackBerry LimitedBB1,287,000 shares · 0.2% of their software · price +$2.3M$10.8MFlat
- IntuitINTU27,975 shares · 0.2% of their software$10.7MFlat
- ZoomZM32,658 shares · 0.2% of their software · price −$524K$10.5M+$3.0M
- DocuSignDOCU31,329 shares · 0.1% of their software · price −$622K$6.3M+$1.3M
- MongoDBMDB20,800 shares · 0.1% of their software · price −$1.9M$5.6M+$6.8M
- Tyler TechnologiesTYL11,049 shares · 0.1% of their software$4.7M+$3.5M
- FortinetFTNT25,419 shares · 0.1% of their software · price +$912K$4.7M−$4.5M
- GoDaddyGDDY57,180 shares · 0.1% of their software$4.4M−$920K
- Block, Inc.XYZ17,127 shares · 0.1% of their software$3.9MFlat
- TwilioTWLO11,276 shares · 0.1% of their software$3.8M+$1.8M
- NetApp, Inc.NTAP52,691 shares · 0.1% of their software$3.8M−$10.3M
- CadenceCDNS26,861 shares · 0.1% of their software$3.7M+$743K
- ZscalerZS17,596 shares · 0.1% of their software$3.0MFlat
- Gen DigitalGEN138,899 shares · 0.1% of their software$3.0MFlat
- Check PointCHKP25,655 shares · 0.1% of their software · price −$537K$2.9M−$1.8M
- CoStarCSGP2,516 shares · 0.0% of their software$2.1MFlat
- Amdocs LimitedDOX28,314 shares · 0.0% of their software$2.0MFlat
- RingCentralRNG6,107 shares · 0.0% of their software$1.8MFlat
- The Trade DeskTTD2,629 shares · 0.0% of their software$1.7MFlat
- CrowdStrikeCRWD9,036 shares · 0.0% of their software$1.6MFlat
- TrimbleTRMB20,918 shares · 0.0% of their software$1.6MFlat
- WorkdayWDAY6,435 shares · 0.0% of their software$1.6MFlat
- F5, Inc.FFIV7,351 shares · 0.0% of their software$1.5M−$2.9M
- Fair IsaacFICO3,112 shares · 0.0% of their software$1.5MFlat
- VeevaVEEV5,695 shares · 0.0% of their software$1.5M−$1.7M
- CloudflareNET20,511 shares · 0.0% of their software$1.4MFlat
- Palo Alto NetworksPANW3,316 shares · 0.0% of their software$1.1MFlat
- PTCPTC7,647 shares · 0.0% of their software$1.1MNew · +$915K
- OktaOKTA4,411 shares · 0.0% of their software$972KFlat
- PaycomPAYC2,407 shares · 0.0% of their software$891K−$1.8M
- DatadogDDOG9,175 shares · 0.0% of their software$765KFlat
- Sabre CorporationSABR50,151 shares · 0.0% of their software$743KNew · +$603K
- OneSpan Inc.OSPN26,000 shares · 0.0% of their software$637KFlat
- HubSpotHUBS1,119 shares · 0.0% of their software$508KFlat
- DropboxDBX18,340 shares · 0.0% of their software$489KFlat
- Ribbon Communications Inc.RBBN47,370 shares · 0.0% of their software$389KFlat
- FactSetFDS970 shares · 0.0% of their software$299KFlat
- Radware Ltd.RDWR10,950 shares · 0.0% of their software$286KFlat
- Euronet Worldwide, Inc.EEFT1,983 shares · 0.0% of their software$274KFlat
- WixWIX888 shares · 0.0% of their software$248K−$830K
- DHI Group, Inc.DHX19,800 shares · 0.0% of their software$66KFlat