Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q2 2021 · compared with Q1 2021
Filed as Mackenzie Financial Corp
- Software
- $5.4B
- Weight of 13F
- 7.6%
- Names
- 77
- Net bought
- −$159M
Filed 11 August 2021 · SEC filing.
1,222 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
- MicrosoftMSFT7,300,156 shares · 36.4% of their software · price +$256M$2.0BFlat
- ShopifySHOP446,424 shares · 12.0% of their software · price +$158M$652M+$24.6M
- OpenTextOTEX10,916,553 shares · 10.2% of their software · price +$33.7M$554M−$41.6M
- AkamaiAKAM2,084,465 shares · 4.5% of their software · price +$30.6M$243M−$6.8M
- OracleORCL3,053,045 shares · 4.4% of their software · price +$23.4M$238M−$37.8M
- CommvaultCVLT2,110,536 shares · 3.0% of their software · price +$28.9M$165M−$1.8M
- SalesforceCRM643,635 shares · 2.9% of their software · price +$20.9M$157M+$16.5M
- SynopsysSNPS557,356 shares · 2.8% of their software · price +$15.6M$154M+$18.7M
- TenableTENB3,492,491 shares · 2.7% of their software · price +$18.0M$144M+$1.5M
- AdobeADBE241,268 shares · 2.6% of their software · price +$26.6M$141M−$31.1M
- Fiserv, Inc.FISV1,290,445 shares · 2.5% of their software · price −$15.7M$138M−$8.3M
- Uber Technologies, Inc.UBER2,306,735 shares · 2.1% of their software · price −$10.1M$116M+$21.7M
- Rackspace Technology, Inc.RXT4,931,430 shares · 1.8% of their software · price −$20.6M$96.7M+$23.6M
- DescartesDSGX1,227,375 shares · 1.6% of their software · price +$10.1M$84.8M−$4.3M
- VeriSign, Inc.VRSN370,901 shares · 1.6% of their software · price +$10.7M$84.5M−$2.8M
- Roper Technologies, Inc.ROP169,638 shares · 1.5% of their software · price +$11.3M$79.8M−$182M
- VeriskVRSK318,194 shares · 1.0% of their software · price −$627K$55.6M−$788K
- SS&CSSNC584,372 shares · 0.8% of their software · price +$1.3M$42.1M+$17.8M
- BroadridgeBR215,746 shares · 0.6% of their software · price +$1.8M$34.8M−$11.0M
- Automatic Data Processing, Inc.ADP141,835 shares · 0.5% of their software · price +$1.4M$28.2M−$51.9M
- Paychex, Inc.PAYX239,006 shares · 0.5% of their software · price +$2.2M$25.6MFlat
- DocuSignDOCU71,857 shares · 0.4% of their software · price +$5.5M$20.1M+$8.2M
- ServiceNowNOW36,187 shares · 0.4% of their software · price +$1.8M$19.9MFlat
- ZoomZM46,434 shares · 0.3% of their software · price +$3.1M$18.0M+$4.4M
- IntuitINTU29,910 shares · 0.3% of their software · price +$3.2M$14.7M+$741K
- AutodeskADSK48,008 shares · 0.3% of their software · price +$708K$14.0M−$1.3M
- BlackBerry LimitedBB1,111,699 shares · 0.2% of their software · price +$4.2M$13.6M−$1.5M
- Lyft, Inc.LYFT163,347 shares · 0.2% of their software$9.9MNew · +$10.3M
- Sabre CorporationSABR718,598 shares · 0.2% of their software · price −$1.7M$9.0M+$9.9M
- VeevaVEEV24,721 shares · 0.1% of their software · price +$1.2M$7.7M+$5.0M
- MongoDBMDB20,674 shares · 0.1% of their software · price +$1.9M$7.5MFlat
- NetApp, Inc.NTAP90,680 shares · 0.1% of their software · price +$830K$7.4M+$2.8M
- FortinetFTNT25,918 shares · 0.1% of their software · price +$1.4M$6.2MFlat
- ZscalerZS27,740 shares · 0.1% of their software · price +$1.2M$6.0M+$1.7M
- Tyler TechnologiesTYL11,144 shares · 0.1% of their software$5.0MFlat
- CloudflareNET47,396 shares · 0.1% of their software · price +$1.7M$5.0M+$1.9M
- Gen DigitalGEN161,130 shares · 0.1% of their software · price +$960K$4.4MFlat
- Block, Inc.XYZ16,659 shares · 0.1% of their software$4.1MFlat
- CadenceCDNS25,028 shares · 0.1% of their software$3.4MFlat
- TwilioTWLO8,647 shares · 0.1% of their software$3.4M−$896K
- Check PointCHKP27,752 shares · 0.1% of their software$3.2MFlat
- CrowdStrikeCRWD11,887 shares · 0.1% of their software · price +$818K$3.0M+$520K
- F5, Inc.FFIV12,785 shares · 0.0% of their software$2.4M+$1.1M
- CoStarCSGP28,266 shares · 0.0% of their software · price −$20.9M$2.3M+$21.2M
- WorkdayWDAY9,327 shares · 0.0% of their software$2.2M+$718K
- PaylocityPCTY11,651 shares · 0.0% of their software$2.2MNew · +$2.1M
- The Trade DeskTTD27,946 shares · 0.0% of their software · price −$16.0M$2.2M+$16.5M
- RingCentralRNG7,041 shares · 0.0% of their software$2.0MFlat
- Fair IsaacFICO3,963 shares · 0.0% of their software$2.0MFlat
- TrimbleTRMB22,310 shares · 0.0% of their software$1.8MFlat
- Amdocs LimitedDOX23,379 shares · 0.0% of their software$1.8MFlat
- OktaOKTA6,710 shares · 0.0% of their software$1.6M+$507K
- GoDaddyGDDY18,766 shares · 0.0% of their software$1.6M−$3.0M
- Palo Alto NetworksPANW3,641 shares · 0.0% of their software$1.4MFlat
- SnowflakeSNOW4,950 shares · 0.0% of their software$1.2MNew · +$1.1M
- PalantirPLTR43,317 shares · 0.0% of their software$1.1MNew · +$1.0M
- DatadogDDOG9,794 shares · 0.0% of their software$1.0MFlat
- Cognyte Software Ltd.CGNT40,000 shares · 0.0% of their software$980KNew · +$1.1M
- PaycomPAYC2,562 shares · 0.0% of their software$931KFlat
- HubSpotHUBS1,230 shares · 0.0% of their software$717KFlat
- OneSpan Inc.OSPN27,195 shares · 0.0% of their software$695KFlat
- PTCPTC4,063 shares · 0.0% of their software$574KFlat
- DropboxDBX16,798 shares · 0.0% of their software$509KFlat
- FactSetFDS1,511 shares · 0.0% of their software$507KFlat
- Ribbon Communications Inc.RBBN63,925 shares · 0.0% of their software$486KFlat
- UnityU3,975 shares · 0.0% of their software$437KNew · Flat
- Manhattan AssociatesMANH2,940 shares · 0.0% of their software$426KNew · Flat
- NetScout Systems, Inc.NTCT12,963 shares · 0.0% of their software$370KNew · Flat
- WixWIX1,086 shares · 0.0% of their software$315KFlat
- Radware Ltd.RDWR9,800 shares · 0.0% of their software$302KFlat
- ACI WorldwideACIW7,720 shares · 0.0% of their software$287KNew · Flat
- DomoDOMO3,355 shares · 0.0% of their software$271KNew
- BlackbaudBLKB3,212 shares · 0.0% of their software$246KNew · Flat
- Euronet Worldwide, Inc.EEFT1,783 shares · 0.0% of their software$241KFlat
- VaronisVRNS3,620 shares · 0.0% of their software$209KNew · Flat
- BlackLineBL1,832 shares · 0.0% of their software$204KNew · Flat
- DHI Group, Inc.DHX19,800 shares · 0.0% of their software$67KFlat