Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q4 2021 · compared with Q3 2021
Filed as Mackenzie Financial Corp
- Software
- $6.3B
- Weight of 13F
- 8.5%
- Names
- 96
- Net bought
- +$227M
Filed 14 February 2022 · SEC filing.
1,424 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
- MicrosoftMSFT6,636,140 shares · 35.3% of their software · price +$361M$2.2B−$119M
- ShopifySHOP505,885 shares · 11.0% of their software · price +$10.9M$694M+$88.3M
- OpenTextOTEX10,149,978 shares · 7.6% of their software · price −$12.8M$482M−$14.8M
- Automatic Data Processing, Inc.ADP1,531,541 shares · 6.0% of their software · price +$71.5M$378M+$286M
- AkamaiAKAM2,267,733 shares · 4.2% of their software · price +$28.2M$265M+$4.5M
- SynopsysSNPS551,278 shares · 3.2% of their software · price +$38.1M$203M+$13.1M
- SalesforceCRM709,510 shares · 2.8% of their software · price −$12.1M$180M+$3.1M
- OracleORCL2,001,265 shares · 2.8% of their software$175M−$41.9M
- CommvaultCVLT2,471,153 shares · 2.7% of their software · price −$15.8M$170M+$29.9M
- TenableTENB2,989,968 shares · 2.6% of their software · price +$26.7M$165M−$21.2M
- AdobeADBE249,010 shares · 2.2% of their software · price −$2.2M$141M−$1.8M
- AutodeskADSK401,333 shares · 1.8% of their software · price −$1.6M$113MFlat
- Uber Technologies, Inc.UBER2,686,195 shares · 1.8% of their software · price −$7.7M$113M+$5.7M
- VeriSign, Inc.VRSN394,370 shares · 1.6% of their software · price +$19.2M$100MFlat
- Rackspace Technology, Inc.RXT7,131,436 shares · 1.5% of their software · price −$5.3M$96.1M+$14.3M
- DescartesDSGX1,072,302 shares · 1.4% of their software · price +$1.5M$88.7M−$3.7M
- Roper Technologies, Inc.ROP168,398 shares · 1.3% of their software · price +$7.7M$82.8M−$820K
- Fiserv, Inc.FISV669,055 shares · 1.1% of their software · price −$3.2M$69.4M−$54.2M
- SS&CSSNC786,361 shares · 1.0% of their software · price +$9.9M$64.5M−$718K
- LightspeedLSPD1,452,764 shares · 0.9% of their software · price −$81.4M$58.7M−$7.7M
- VeriskVRSK251,967 shares · 0.9% of their software · price +$7.2M$57.6M−$11.6M
- CoStarCSGP656,446 shares · 0.8% of their software · price −$4.6M$51.9M+$53.4M
- BroadridgeBR261,848 shares · 0.8% of their software · price +$4.2M$47.9M+$696K
- Paychex, Inc.PAYX263,301 shares · 0.6% of their software · price +$6.3M$35.9M+$1.6M
- ServiceNowNOW47,064 shares · 0.5% of their software · price +$1.3M$30.6M+$4.7M
- IntuitINTU32,080 shares · 0.3% of their software · price +$3.3M$20.6M−$3.9M
- ZscalerZS48,774 shares · 0.2% of their software · price +$2.9M$15.7M+$5.2M
- BlackBerry LimitedBB1,638,689 shares · 0.2% of their software · price −$623K$15.3M+$2.5M
- DocuSignDOCU95,488 shares · 0.2% of their software · price −$10.0M$14.5M+$5.1M
- Palo Alto NetworksPANW21,775 shares · 0.2% of their software · price +$1.7M$12.1M−$644K
- ZoomZM59,094 shares · 0.2% of their software · price −$4.6M$10.9M+$2.7M
- Tyler TechnologiesTYL20,106 shares · 0.2% of their software · price +$1.6M$10.8MFlat
- FortinetFTNT24,433 shares · 0.1% of their software · price +$1.6M$8.8M−$2.0M
- VeevaVEEV32,108 shares · 0.1% of their software · price −$1.0M$8.2MFlat
- CadenceCDNS36,210 shares · 0.1% of their software · price +$1.3M$6.7M+$1.2M
- Manhattan AssociatesMANH42,322 shares · 0.1% of their software$6.6M−$5.1M
- NetApp, Inc.NTAP66,715 shares · 0.1% of their software$6.1M−$3.5M
- Sabre CorporationSABR698,918 shares · 0.1% of their software · price −$2.3M$6.0MFlat
- Rapid7RPD46,428 shares · 0.1% of their software$5.5M+$679K
- Endava plcDAVA32,109 shares · 0.1% of their software · price +$1.0M$5.4MNew · +$4.4M
- CloudflareNET38,948 shares · 0.1% of their software · price +$734K$5.1M−$1.4M
- MongoDBMDB9,473 shares · 0.1% of their software · price +$548K$5.0M+$2.9M
- Gen DigitalGEN172,307 shares · 0.1% of their software$4.5MFlat
- WorkdayWDAY16,255 shares · 0.1% of their software$4.4M−$2.0M
- Block, Inc.XYZ24,960 shares · 0.1% of their software · price −$2.0M$4.0MFlat
- Check PointCHKP32,778 shares · 0.1% of their software$3.8M−$885K
- CrowdStrikeCRWD18,236 shares · 0.1% of their software · price −$748K$3.7MFlat
- SnowflakeSNOW10,545 shares · 0.1% of their software$3.6MFlat
- FactSetFDS6,878 shares · 0.1% of their software · price +$627K$3.3M+$2.1M
- The Trade DeskTTD35,693 shares · 0.1% of their software · price +$762K$3.3MFlat
- DatadogDDOG17,624 shares · 0.0% of their software · price +$648K$3.1M+$622K
- F5, Inc.FFIV12,656 shares · 0.0% of their software · price +$581K$3.1M−$507K
- TwilioTWLO9,270 shares · 0.0% of their software · price −$516K$2.4M−$504K
- OktaOKTA10,256 shares · 0.0% of their software$2.3MFlat
- TrimbleTRMB26,151 shares · 0.0% of their software$2.3M+$908K
- RingCentralRNG10,989 shares · 0.0% of their software$2.1M+$586K
- DropboxDBX69,770 shares · 0.0% of their software$1.7MFlat
- Fair IsaacFICO3,849 shares · 0.0% of their software$1.7M−$540K
- GoDaddyGDDY17,961 shares · 0.0% of their software$1.5MFlat
- Amdocs LimitedDOX19,550 shares · 0.0% of their software$1.5MFlat
- HubSpotHUBS1,930 shares · 0.0% of their software$1.3MFlat
- PalantirPLTR69,467 shares · 0.0% of their software$1.3MFlat
- PaycomPAYC3,025 shares · 0.0% of their software$1.3MFlat
- UnityU8,222 shares · 0.0% of their software$1.2MFlat
- ZoomInfoZI16,677 shares · 0.0% of their software$1.1M—
- NetScout Systems, Inc.NTCT26,568 shares · 0.0% of their software$879KFlat
- BILLBILL3,430 shares · 0.0% of their software$855KNew · +$916K
- PTCPTC5,889 shares · 0.0% of their software$713KFlat
- DigitalOceanDOCN8,055 shares · 0.0% of their software$647KFlat
- Cognyte Software Ltd.CGNT40,000 shares · 0.0% of their software$627KFlat
- Five9FIVN4,504 shares · 0.0% of their software$618KNew · +$719K
- Lyft, Inc.LYFT12,781 shares · 0.0% of their software$546K−$10.4M
- WixWIX3,046 shares · 0.0% of their software$481KFlat
- OneSpan Inc.OSPN27,939 shares · 0.0% of their software$473KFlat
- UiPathPATH10,591 shares · 0.0% of their software$457KFlat
- WorkivaWK3,348 shares · 0.0% of their software$437KFlat
- Ribbon Communications Inc.RBBN70,026 shares · 0.0% of their software$424KFlat
- QualysQLYS3,053 shares · 0.0% of their software$419KFlat
- DynatraceDT6,733 shares · 0.0% of their software$406KNew · Flat
- BoxBOX15,400 shares · 0.0% of their software$403KFlat
- AsanaASAN4,169 shares · 0.0% of their software$311KFlat
- Digital TurbineAPPS5,055 shares · 0.0% of their software$308KNew · Flat
- DoceboDCBO4,595 shares · 0.0% of their software$308KFlat
- BlackbaudBLKB3,787 shares · 0.0% of their software$299KFlat
- BlackLineBL2,738 shares · 0.0% of their software$283KFlat
- VaronisVRNS5,778 shares · 0.0% of their software$282KFlat
- DomoDOMO5,561 shares · 0.0% of their software$276K—
- Radware Ltd.RDWR6,400 shares · 0.0% of their software$266KFlat
- SPS CommerceSPSC1,852 shares · 0.0% of their software$264KFlat
- Calix, Inc.CALX3,097 shares · 0.0% of their software$248KNew · Flat
- Q2QTWO2,956 shares · 0.0% of their software$235KFlat
- Sprout SocialSPT2,474 shares · 0.0% of their software$224KFlat
- ACI WorldwideACIW6,358 shares · 0.0% of their software$221KFlat
- Alarm.com Holdings, Inc.ALRM2,595 shares · 0.0% of their software$220KFlat
- ePlus inc.PLUS3,932 shares · 0.0% of their software$212KFlat
- DHI Group, Inc.DHX11,200 shares · 0.0% of their software$70KFlat