Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q1 2022 · compared with Q4 2021
Filed as Mackenzie Financial Corp
- Software
- $5.3B
- Weight of 13F
- 7.1%
- Names
- 89
- Net bought
- −$220M
Filed 13 May 2022 · SEC filing.
1,402 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
- MicrosoftMSFT5,569,431 shares · 32.6% of their software · price −$156M$1.7B−$359M
- OpenTextOTEX10,598,062 shares · 8.5% of their software · price −$53.8M$450M+$21.3M
- Automatic Data Processing, Inc.ADP1,481,692 shares · 6.4% of their software · price −$28.2M$337M−$12.3M
- ShopifySHOP462,379 shares · 5.9% of their software · price −$324M$313M−$59.9M
- AkamaiAKAM2,167,479 shares · 4.9% of their software · price +$5.1M$259M−$11.7M
- CoStarCSGP2,913,586 shares · 3.7% of their software · price −$36.2M$194M+$178M
- OracleORCL2,259,340 shares · 3.5% of their software · price −$10.1M$187M+$22.5M
- SalesforceCRM860,950 shares · 3.5% of their software · price −$36.0M$183M+$38.5M
- TenableTENB3,028,326 shares · 3.3% of their software · price +$8.2M$175M+$2.1M
- AdobeADBE369,278 shares · 3.2% of their software · price −$41.2M$168M+$68.2M
- CommvaultCVLT2,328,706 shares · 2.9% of their software · price −$6.0M$155M−$9.8M
- SynopsysSNPS391,588 shares · 2.5% of their software · price −$13.8M$131M−$58.8M
- Uber Technologies, Inc.UBER2,721,981 shares · 1.8% of their software · price −$17.0M$97.1M+$1.5M
- AutodeskADSK406,949 shares · 1.7% of their software · price −$27.2M$87.2M+$1.6M
- Roper Technologies, Inc.ROP172,502 shares · 1.5% of their software · price −$3.4M$81.5M+$2.0M
- Rackspace Technology, Inc.RXT7,197,859 shares · 1.5% of their software · price −$16.6M$80.3MFlat
- DescartesDSGX1,072,270 shares · 1.5% of their software · price −$10.1M$78.6MFlat
- Fiserv, Inc.FISV686,203 shares · 1.3% of their software · price −$1.6M$69.6M+$1.8M
- VeriSign, Inc.VRSN270,570 shares · 1.1% of their software · price −$8.5M$60.2M−$31.4M
- BroadridgeBR340,131 shares · 1.0% of their software · price −$9.2M$53.0M+$14.3M
- SS&CSSNC671,516 shares · 1.0% of their software · price −$4.7M$50.4M−$9.4M
- Palo Alto NetworksPANW67,505 shares · 0.8% of their software · price +$4.4M$42.0M+$25.5M
- Paychex, Inc.PAYX265,968 shares · 0.7% of their software$36.3MFlat
- LightspeedLSPD1,139,969 shares · 0.7% of their software · price −$11.4M$34.8M−$12.6M
- ServiceNowNOW50,825 shares · 0.5% of their software · price −$4.7M$28.3M+$2.4M
- ZscalerZS73,361 shares · 0.3% of their software · price −$5.9M$17.7M+$7.9M
- IntuitINTU34,207 shares · 0.3% of their software · price −$5.6M$16.4M+$1.4M
- BlackBerry LimitedBB2,195,160 shares · 0.3% of their software · price −$4.1M$16.3M+$5.2M
- WorkdayWDAY42,609 shares · 0.2% of their software · price −$1.4M$10.2M+$7.2M
- CadenceCDNS45,724 shares · 0.1% of their software · price −$1.0M$7.5M+$1.8M
- VeriskVRSK34,359 shares · 0.1% of their software$7.4M−$49.8M
- MongoDBMDB15,861 shares · 0.1% of their software · price −$1.4M$7.0M+$3.4M
- Sabre CorporationSABR612,099 shares · 0.1% of their software · price +$1.7M$7.0M−$746K
- Tyler TechnologiesTYL15,485 shares · 0.1% of their software · price −$1.4M$6.9M−$2.5M
- FortinetFTNT19,079 shares · 0.1% of their software$6.5M−$1.9M
- DocuSignDOCU57,530 shares · 0.1% of their software · price −$2.6M$6.2M−$5.8M
- ZoomZM51,451 shares · 0.1% of their software · price −$3.4M$6.0M−$1.4M
- Rapid7RPD50,330 shares · 0.1% of their software$5.6MFlat
- DropboxDBX209,760 shares · 0.1% of their software$4.9M+$3.4M
- Endava plcDAVA35,498 shares · 0.1% of their software · price −$1.2M$4.7M+$569K
- VeevaVEEV21,977 shares · 0.1% of their software · price −$945K$4.7M−$2.6M
- SnowflakeSNOW19,944 shares · 0.1% of their software · price −$2.2M$4.6M+$3.2M
- CrowdStrikeCRWD19,823 shares · 0.1% of their software$4.5MFlat
- NetApp, Inc.NTAP53,118 shares · 0.1% of their software$4.4M−$1.3M
- CloudflareNET32,370 shares · 0.1% of their software$3.9M−$865K
- Gen DigitalGEN143,082 shares · 0.1% of their software$3.8M−$759K
- Block, Inc.XYZ25,669 shares · 0.1% of their software · price −$665K$3.5MFlat
- FactSetFDS7,986 shares · 0.1% of their software$3.5M+$538K
- Manhattan AssociatesMANH22,487 shares · 0.1% of their software$3.1M−$3.1M
- The Trade DeskTTD40,276 shares · 0.1% of their software · price −$902K$2.8MFlat
- TrimbleTRMB37,117 shares · 0.1% of their software · price −$559K$2.7M+$956K
- DatadogDDOG16,376 shares · 0.0% of their software$2.5MFlat
- GoDaddyGDDY28,474 shares · 0.0% of their software$2.4M+$892K
- Amdocs LimitedDOX25,248 shares · 0.0% of their software$2.1MFlat
- TwilioTWLO11,497 shares · 0.0% of their software · price −$1.1M$1.9M+$586K
- Check PointCHKP11,699 shares · 0.0% of their software$1.6M−$2.5M
- WixWIX15,014 shares · 0.0% of their software · price −$801K$1.6M+$1.9M
- RingCentralRNG12,994 shares · 0.0% of their software · price −$911K$1.5MFlat
- HubSpotHUBS3,178 shares · 0.0% of their software · price −$585K$1.5M+$823K
- OktaOKTA9,569 shares · 0.0% of their software · price −$701K$1.4MFlat
- UnityU13,622 shares · 0.0% of their software · price −$596K$1.4M+$772K
- F5, Inc.FFIV6,417 shares · 0.0% of their software$1.3M−$1.5M
- PaycomPAYC3,416 shares · 0.0% of their software$1.2MFlat
- PalantirPLTR82,569 shares · 0.0% of their software$1.1MFlat
- ZoomInfoZI17,902 shares · 0.0% of their software$1.1M—
- NetScout Systems, Inc.NTCT26,717 shares · 0.0% of their software$857KFlat
- PTCPTC7,575 shares · 0.0% of their software$816KFlat
- Lyft, Inc.LYFT14,849 shares · 0.0% of their software$570KFlat
- QualysQLYS3,903 shares · 0.0% of their software$556KFlat
- Cognyte Software Ltd.CGNT40,000 shares · 0.0% of their software$452KFlat
- BILLBILL1,952 shares · 0.0% of their software$443KFlat
- BoxBOX15,198 shares · 0.0% of their software$442KFlat
- WorkivaWK3,309 shares · 0.0% of their software$390KFlat
- DoceboDCBO6,958 shares · 0.0% of their software$360KFlat
- DomoDOMO6,933 shares · 0.0% of their software$351K—
- AsanaASAN8,150 shares · 0.0% of their software$326KSplit
- DynatraceDT6,440 shares · 0.0% of their software$303KFlat
- VaronisVRNS6,103 shares · 0.0% of their software$290KFlat
- UiPathPATH13,199 shares · 0.0% of their software$285KFlat
- Fair IsaacFICO599 shares · 0.0% of their software$279K−$1.4M
- SPS CommerceSPSC2,049 shares · 0.0% of their software$269KFlat
- Alarm.com Holdings, Inc.ALRM3,738 shares · 0.0% of their software$248KFlat
- BlackLineBL3,069 shares · 0.0% of their software$225KFlat
- Digital TurbineAPPS5,116 shares · 0.0% of their software$224KFlat
- ACI WorldwideACIW6,691 shares · 0.0% of their software$211KFlat
- Sprout SocialSPT2,564 shares · 0.0% of their software$205KFlat
- A10 Networks, Inc.ATEN10,785 shares · 0.0% of their software$150KNew · Flat
- Grab Holdings LimitedGRAB30,871 shares · 0.0% of their software$108KNew · Flat
- DHI Group, Inc.DHX11,200 shares · 0.0% of their software$67KFlat