Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q2 2022 · compared with Q1 2022
Filed as Mackenzie Financial Corp
- Software
- $4.2B
- Weight of 13F
- 6.7%
- Names
- 90
- Net bought
- +$2.6B
Filed 10 August 2022 · SEC filing.
1,453 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
- MicrosoftMSFT5,580,613 shares · 34.5% of their software · price −$287M$1.4BFlat
- OpenTextOTEX10,938,179 shares · 9.9% of their software · price −$49.9M$414M+$14.4M
- CoStarCSGP3,578,332 shares · 5.2% of their software · price −$22.2M$216M+$44.3M
- AkamaiAKAM2,158,331 shares · 4.7% of their software · price −$60.6M$197MFlat
- AdobeADBE458,316 shares · 4.0% of their software · price −$41.0M$168M+$40.6M
- OracleORCL2,363,885 shares · 4.0% of their software · price −$30.4M$165M+$8.6M
- SalesforceCRM940,658 shares · 3.7% of their software · price −$44.5M$155M+$16.9M
- CommvaultCVLT2,306,502 shares · 3.5% of their software · price −$8.0M$145MFlat
- ShopifySHOP4,288,695 shares · 3.2% of their software · price −$2.8B$134M+$2.6B
- SynopsysSNPS428,660 shares · 3.1% of their software · price −$12.7M$130M+$12.4M
- TenableTENB2,783,592 shares · 3.0% of their software · price −$34.5M$126M−$14.1M
- Roper Technologies, Inc.ROP287,195 shares · 2.7% of their software · price −$22.3M$113M+$54.2M
- DescartesDSGX1,303,432 shares · 1.9% of their software · price −$14.6M$81.0M+$16.9M
- IntuitINTU187,179 shares · 1.7% of their software · price −$17.9M$72.1M+$73.6M
- Fiserv, Inc.FISV715,748 shares · 1.5% of their software · price −$8.9M$63.7M+$3.0M
- Uber Technologies, Inc.UBER2,755,514 shares · 1.4% of their software · price −$41.9M$56.4M+$1.2M
- Rackspace Technology, Inc.RXT7,181,044 shares · 1.2% of their software · price −$28.7M$51.5MFlat
- BroadridgeBR334,938 shares · 1.1% of their software · price −$4.4M$47.7M−$809K
- VeriSign, Inc.VRSN276,199 shares · 1.1% of their software · price −$15.2M$46.2M+$1.3M
- SS&CSSNC728,564 shares · 1.0% of their software · price −$12.3M$42.3M+$4.3M
- Palo Alto NetworksPANW67,107 shares · 0.8% of their software · price −$8.6M$33.1MFlat
- ServiceNowNOW67,547 shares · 0.8% of their software · price −$5.5M$32.1M+$9.3M
- Paychex, Inc.PAYX273,244 shares · 0.7% of their software · price −$6.2M$31.1M+$993K
- Automatic Data Processing, Inc.ADP132,532 shares · 0.7% of their software · price −$2.3M$27.8M−$307M
- LightspeedLSPD734,459 shares · 0.4% of their software · price −$6.0M$16.4M−$12.4M
- WorkdayWDAY109,742 shares · 0.4% of their software · price −$11.0M$15.3M+$16.1M
- FortinetFTNT219,437 shares · 0.3% of their software · price −$62.6M$12.4M+$68.5M
- CadenceCDNS78,589 shares · 0.3% of their software · price −$1.1M$11.8M+$5.4M
- BlackBerry LimitedBB1,998,162 shares · 0.3% of their software · price −$4.1M$10.8M−$1.5M
- ZscalerZS65,425 shares · 0.2% of their software · price −$6.0M$9.8M−$1.9M
- AutodeskADSK55,056 shares · 0.2% of their software · price −$2.3M$9.5M−$75.4M
- Gen DigitalGEN306,915 shares · 0.2% of their software · price −$1.4M$6.7M+$4.3M
- ZoomZM50,684 shares · 0.1% of their software$5.5MFlat
- VeriskVRSK29,351 shares · 0.1% of their software · price −$1.2M$5.1M−$1.1M
- MongoDBMDB17,613 shares · 0.1% of their software · price −$3.2M$4.6M+$777K
- VeevaVEEV21,714 shares · 0.1% of their software$4.3MFlat
- DropboxDBX176,885 shares · 0.1% of their software$3.7M−$764K
- Amdocs LimitedDOX40,522 shares · 0.1% of their software$3.4M+$1.3M
- Rapid7RPD49,398 shares · 0.1% of their software · price −$2.2M$3.3MFlat
- CrowdStrikeCRWD19,508 shares · 0.1% of their software · price −$1.1M$3.3MFlat
- HubSpotHUBS10,797 shares · 0.1% of their software · price −$1.9M$3.2M+$3.6M
- Tyler TechnologiesTYL9,246 shares · 0.1% of their software · price −$1.0M$3.1M−$2.8M
- TrimbleTRMB52,308 shares · 0.1% of their software · price −$728K$3.0M+$1.1M
- Endava plcDAVA34,046 shares · 0.1% of their software · price −$1.5M$3.0MFlat
- DocuSignDOCU52,221 shares · 0.1% of their software · price −$2.6M$3.0M−$569K
- FactSetFDS7,467 shares · 0.1% of their software$2.9MFlat
- GoDaddyGDDY39,202 shares · 0.1% of their software · price −$554K$2.7M+$898K
- Check PointCHKP22,105 shares · 0.1% of their software$2.7M+$1.4M
- Block, Inc.XYZ39,639 shares · 0.1% of their software · price −$2.9M$2.4M+$1.9M
- DatadogDDOG23,647 shares · 0.1% of their software · price −$1.3M$2.3M+$1.1M
- SnowflakeSNOW15,587 shares · 0.1% of their software · price −$1.4M$2.2M−$998K
- NetApp, Inc.NTAP29,913 shares · 0.0% of their software · price −$531K$2.0M−$1.9M
- The Trade DeskTTD38,056 shares · 0.0% of their software · price −$1.0M$1.6MFlat
- TwilioTWLO15,196 shares · 0.0% of their software · price −$1.2M$1.3M+$610K
- Digital TurbineAPPS67,068 shares · 0.0% of their software · price −$1.8M$1.2M+$2.7M
- F5, Inc.FFIV7,493 shares · 0.0% of their software$1.1MFlat
- PaycomPAYC3,926 shares · 0.0% of their software$1.1MFlat
- CloudflareNET24,961 shares · 0.0% of their software · price −$1.9M$1.1M−$887K
- NetScout Systems, Inc.NTCT26,303 shares · 0.0% of their software$890KFlat
- ZoomInfoZI25,174 shares · 0.0% of their software$837K—
- OktaOKTA9,231 shares · 0.0% of their software · price −$559K$834KFlat
- WixWIX12,670 shares · 0.0% of their software$831KFlat
- PalantirPLTR85,915 shares · 0.0% of their software$779KFlat
- QualysQLYS5,110 shares · 0.0% of their software$645KFlat
- UnityU16,633 shares · 0.0% of their software · price −$1.0M$612KFlat
- RingCentralRNG9,745 shares · 0.0% of their software · price −$633K$509KFlat
- BoxBOX20,001 shares · 0.0% of their software$503KFlat
- Manhattan AssociatesMANH3,923 shares · 0.0% of their software$450K−$2.6M
- Sabre CorporationSABR62,076 shares · 0.0% of their software$362K−$6.3M
- PTCPTC3,193 shares · 0.0% of their software$340KFlat
- Fair IsaacFICO833 shares · 0.0% of their software$334KFlat
- AsanaASAN16,179 shares · 0.0% of their software$284KSplit
- SPS CommerceSPSC2,507 shares · 0.0% of their software$283KFlat
- WorkivaWK4,283 shares · 0.0% of their software$283KFlat
- Alarm.com Holdings, Inc.ALRM4,352 shares · 0.0% of their software$269KFlat
- BlackLineBL3,762 shares · 0.0% of their software$251KFlat
- Sprout SocialSPT4,217 shares · 0.0% of their software$245KFlat
- VaronisVRNS7,904 shares · 0.0% of their software$232KFlat
- Grab Holdings LimitedGRAB87,936 shares · 0.0% of their software$222KFlat
- DigitalOceanDOCN5,214 shares · 0.0% of their software$216KNew · Flat
- ACI WorldwideACIW7,812 shares · 0.0% of their software$202KFlat
- Cognyte Software Ltd.CGNT40,000 shares · 0.0% of their software$170KFlat
- Alight, Inc.ALIT23,190 shares · 0.0% of their software$157KNew · Flat
- A10 Networks, Inc.ATEN10,733 shares · 0.0% of their software$154KFlat
- StoneCo Ltd.STNE18,887 shares · 0.0% of their software$145KNew · Flat
- SmartRent, Inc.SMRT14,127 shares · 0.0% of their software$64KNew · Flat
- Payoneer Global Inc.PAYO14,786 shares · 0.0% of their software$58KNew · Flat
- YextYEXT10,693 shares · 0.0% of their software$51KNew · Flat
- Ribbon Communications Inc.RBBN13,870 shares · 0.0% of their software$42KNew · Flat
- Blend Labs, Inc.BLND12,635 shares · 0.0% of their software$30KNew · Flat