Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q3 2021 · compared with Q2 2021
Filed as Mackenzie Financial Corp
- Software
- $5.7B
- Weight of 13F
- 8.0%
- Names
- 97
- Net bought
- +$203M
Filed 8 November 2021 · SEC filing.
1,427 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
- MicrosoftMSFT7,056,940 shares · 35.1% of their software · price +$77.8M$2.0B−$65.9M
- ShopifySHOP440,782 shares · 10.6% of their software · price −$46.4M$597M−$8.2M
- OpenTextOTEX10,453,810 shares · 9.0% of their software · price −$21.5M$509M−$23.5M
- AkamaiAKAM2,225,036 shares · 4.1% of their software · price −$26.7M$233M+$16.4M
- OracleORCL2,482,029 shares · 3.8% of their software · price +$23.1M$216M−$44.4M
- SalesforceCRM697,916 shares · 3.3% of their software · price +$18.8M$189M+$13.3M
- TenableTENB3,448,556 shares · 2.8% of their software · price +$16.5M$159M−$1.8M
- CommvaultCVLT2,074,083 shares · 2.8% of their software · price −$5.9M$156M−$2.8M
- SynopsysSNPS507,478 shares · 2.7% of their software · price +$12.0M$152M−$13.8M
- LightspeedLSPD1,532,600 shares · 2.6% of their software · price +$19.6M$148MNew · +$128M
- AdobeADBE252,199 shares · 2.6% of their software · price −$2.5M$145M+$6.4M
- Fiserv, Inc.FISV1,168,751 shares · 2.2% of their software · price +$1.9M$127M−$13.0M
- Uber Technologies, Inc.UBER2,558,064 shares · 2.0% of their software · price −$13.6M$115M+$12.6M
- AutodeskADSK397,591 shares · 2.0% of their software · price −$2.7M$113M+$102M
- DescartesDSGX1,118,053 shares · 1.6% of their software · price +$13.5M$90.9M−$7.6M
- Rackspace Technology, Inc.RXT6,124,231 shares · 1.5% of their software · price −$33.0M$87.1M+$23.4M
- VeriSign, Inc.VRSN393,132 shares · 1.4% of their software · price −$8.9M$80.6M+$5.1M
- Roper Technologies, Inc.ROP170,235 shares · 1.3% of their software · price −$4.1M$75.9MFlat
- VeriskVRSK309,782 shares · 1.1% of their software · price +$7.9M$62.0M−$1.5M
- SS&CSSNC796,707 shares · 1.0% of their software · price −$2.1M$55.3M+$15.3M
- BroadridgeBR257,671 shares · 0.8% of their software · price +$1.3M$42.9M+$6.8M
- Paychex, Inc.PAYX249,048 shares · 0.5% of their software · price +$1.3M$28.0M+$1.1M
- ServiceNowNOW39,517 shares · 0.4% of their software · price +$2.9M$24.6M+$1.8M
- IntuitINTU39,270 shares · 0.4% of their software · price +$1.9M$21.2M+$4.6M
- Automatic Data Processing, Inc.ADP103,057 shares · 0.4% of their software$20.6M−$7.7M
- DocuSignDOCU75,613 shares · 0.3% of their software · price −$1.7M$19.5M+$1.1M
- BlackBerry LimitedBB1,380,793 shares · 0.2% of their software · price −$3.4M$13.4M+$3.3M
- ZoomZM48,767 shares · 0.2% of their software · price −$6.1M$12.8M+$903K
- Manhattan AssociatesMANH75,580 shares · 0.2% of their software · price +$619K$11.6M+$10.5M
- Palo Alto NetworksPANW23,119 shares · 0.2% of their software · price +$2.5M$11.1M+$7.2M
- Lyft, Inc.LYFT206,170 shares · 0.2% of their software · price −$1.4M$11.0M+$2.6M
- NetApp, Inc.NTAP105,781 shares · 0.2% of their software · price +$840K$9.5M+$1.2M
- VeevaVEEV32,281 shares · 0.2% of their software · price −$735K$9.3M+$2.4M
- Tyler TechnologiesTYL20,217 shares · 0.2% of their software$9.3M+$4.1M
- FortinetFTNT31,150 shares · 0.2% of their software · price +$1.7M$9.1M+$1.2M
- Sabre CorporationSABR687,030 shares · 0.1% of their software$8.1MFlat
- ZscalerZS29,000 shares · 0.1% of their software · price +$1.3M$7.6MFlat
- WorkdayWDAY24,112 shares · 0.1% of their software$6.0M+$3.5M
- CloudflareNET51,238 shares · 0.1% of their software$5.8MFlat
- Block, Inc.XYZ23,481 shares · 0.1% of their software$5.6M+$1.7M
- Check PointCHKP40,608 shares · 0.1% of their software$4.6M+$1.5M
- Rapid7RPD40,419 shares · 0.1% of their software · price +$743K$4.6MNew · +$3.8M
- Gen DigitalGEN179,552 shares · 0.1% of their software$4.5M+$501K
- CrowdStrikeCRWD18,199 shares · 0.1% of their software$4.5M+$1.6M
- CadenceCDNS28,441 shares · 0.1% of their software$4.3MFlat
- TwilioTWLO10,850 shares · 0.1% of their software · price −$815K$3.5M+$868K
- CoStarCSGP35,680 shares · 0.1% of their software$3.1M+$614K
- F5, Inc.FFIV15,209 shares · 0.1% of their software$3.0MFlat
- SnowflakeSNOW9,453 shares · 0.1% of their software · price +$573K$2.9M+$1.1M
- The Trade DeskTTD38,188 shares · 0.0% of their software$2.7M+$792K
- OktaOKTA9,853 shares · 0.0% of their software$2.3M+$769K
- Fair IsaacFICO5,205 shares · 0.0% of their software · price −$545K$2.1M+$624K
- DatadogDDOG13,224 shares · 0.0% of their software$1.9MFlat
- RingCentralRNG8,296 shares · 0.0% of their software · price −$606K$1.8MFlat
- GoDaddyGDDY24,410 shares · 0.0% of their software$1.7MFlat
- PalantirPLTR69,557 shares · 0.0% of their software$1.7M+$692K
- DropboxDBX54,617 shares · 0.0% of their software$1.6M+$1.1M
- MongoDBMDB3,373 shares · 0.0% of their software$1.6M−$6.3M
- PaycomPAYC3,181 shares · 0.0% of their software$1.6MFlat
- Amdocs LimitedDOX20,003 shares · 0.0% of their software$1.5MFlat
- HubSpotHUBS1,946 shares · 0.0% of their software$1.3MFlat
- PaylocityPCTY4,500 shares · 0.0% of their software$1.3M−$1.4M
- TrimbleTRMB15,117 shares · 0.0% of their software$1.2M−$589K
- Bentley SystemsBSY19,629 shares · 0.0% of their software$1.2MNew · +$1.3M
- ZoomInfoZI13,980 shares · 0.0% of their software$855KNew
- UnityU6,634 shares · 0.0% of their software$838KFlat
- Cognyte Software Ltd.CGNT40,000 shares · 0.0% of their software$822KFlat
- PTCPTC5,976 shares · 0.0% of their software$716KFlat
- NetScout Systems, Inc.NTCT23,996 shares · 0.0% of their software$647KFlat
- FactSetFDS1,545 shares · 0.0% of their software$610KFlat
- WixWIX2,833 shares · 0.0% of their software$555K+$507K
- UiPathPATH10,526 shares · 0.0% of their software$554KNew · +$715K
- OneSpan Inc.OSPN28,064 shares · 0.0% of their software$527KFlat
- AsanaASAN4,282 shares · 0.0% of their software$445KNew · Flat
- DomoDOMO4,783 shares · 0.0% of their software$404K—
- Ribbon Communications Inc.RBBN65,611 shares · 0.0% of their software$392KFlat
- VaronisVRNS6,064 shares · 0.0% of their software$369KFlat
- BlackLineBL3,051 shares · 0.0% of their software$360KFlat
- QualysQLYS3,196 shares · 0.0% of their software$356KNew · Flat
- WorkivaWK2,457 shares · 0.0% of their software$346KNew · Flat
- SPS CommerceSPSC2,110 shares · 0.0% of their software$340KNew · Flat
- BoxBOX14,145 shares · 0.0% of their software$335KNew · Flat
- Sprout SocialSPT2,587 shares · 0.0% of their software$315KNew · Flat
- ACI WorldwideACIW10,219 shares · 0.0% of their software$314KFlat
- Radware Ltd.RDWR9,150 shares · 0.0% of their software$309KFlat
- BlackbaudBLKB4,187 shares · 0.0% of their software$295KFlat
- Q2QTWO3,211 shares · 0.0% of their software$257KNew · Flat
- EVERTEC, Inc.EVTC5,239 shares · 0.0% of their software$240KNew · Flat
- ePlus inc.PLUS2,292 shares · 0.0% of their software$235KNew · Flat
- DoceboDCBO3,204 shares · 0.0% of their software$234KNew · Flat
- DigitalOceanDOCN2,835 shares · 0.0% of their software$220KNew · Flat
- Upbound Group, Inc.UPBD3,862 shares · 0.0% of their software$217KNew · Flat
- Alarm.com Holdings, Inc.ALRM2,763 shares · 0.0% of their software$216KNew · Flat
- Cerence Inc.CRNC2,212 shares · 0.0% of their software$213KNew · Flat
- AppianAPPN2,297 shares · 0.0% of their software$212KNew · Flat
- MagniteMGNI7,415 shares · 0.0% of their software$208KNew · Flat
- DHI Group, Inc.DHX15,300 shares · 0.0% of their software$73KFlat