Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q3 2022 · compared with Q2 2022
Filed as Mackenzie Financial Corp
- Software
- $3.8B
- Weight of 13F
- 6.5%
- Names
- 96
- Net bought
- +$36.5M
Filed 7 October 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
- MicrosoftMSFT5,562,491 shares · 34.5% of their software · price −$133M$1.3BFlat
- SynopsysSNPS940,368 shares · 7.6% of their software · price +$1.7M$287M+$155M
- OpenTextOTEX9,697,255 shares · 6.8% of their software · price −$111M$256M−$47.0M
- CoStarCSGP3,274,650 shares · 6.1% of their software · price +$30.3M$228M−$18.3M
- AkamaiAKAM2,153,877 shares · 4.6% of their software · price −$23.7M$173MFlat
- OracleORCL2,425,519 shares · 3.9% of their software · price −$21.3M$148M+$4.3M
- Roper Technologies, Inc.ROP382,649 shares · 3.7% of their software · price −$13.4M$138M+$37.7M
- CommvaultCVLT2,297,673 shares · 3.2% of their software · price −$22.7M$122MFlat
- ShopifySHOP4,466,665 shares · 3.2% of their software · price −$19.2M$120M+$5.6M
- SalesforceCRM800,751 shares · 3.1% of their software · price −$17.0M$115M−$23.1M
- TenableTENB2,755,680 shares · 2.6% of their software · price −$29.2M$95.9M−$1.3M
- DescartesDSGX1,314,478 shares · 2.2% of their software · price +$1.9M$83.4MFlat
- Fiserv, Inc.FISV840,536 shares · 2.1% of their software · price +$3.9M$78.6M+$11.1M
- IntuitINTU191,959 shares · 2.0% of their software$74.4M+$1.8M
- Uber Technologies, Inc.UBER2,254,654 shares · 1.6% of their software · price +$13.6M$59.7M−$10.2M
- AdobeADBE185,317 shares · 1.4% of their software · price −$16.8M$51.0M−$99.9M
- BroadridgeBR327,722 shares · 1.3% of their software · price +$580K$47.3M−$1.0M
- VeriSign, Inc.VRSN272,270 shares · 1.3% of their software · price +$1.7M$47.3M−$657K
- WorkdayWDAY240,254 shares · 1.0% of their software · price +$3.0M$36.6M+$18.2M
- SS&CSSNC715,956 shares · 0.9% of their software · price −$7.4M$34.2M−$732K
- Automatic Data Processing, Inc.ADP135,687 shares · 0.8% of their software · price +$2.2M$30.7M+$663K
- Paychex, Inc.PAYX267,062 shares · 0.8% of their software$30.0M−$704K
- Rackspace Technology, Inc.RXT7,118,144 shares · 0.8% of their software · price −$22.0M$29.0MFlat
- Palo Alto NetworksPANW140,696 shares · 0.6% of their software · price −$46.5M$23.0M+$36.3M
- ServiceNowNOW55,946 shares · 0.6% of their software · price −$5.5M$21.1M−$5.5M
- AutodeskADSK91,083 shares · 0.5% of their software · price +$1.4M$17.0M+$6.2M
- LightspeedLSPD732,113 shares · 0.3% of their software · price −$3.5M$12.9MFlat
- CadenceCDNS76,731 shares · 0.3% of their software · price +$1.0M$12.5MFlat
- BlackBerry LimitedBB1,621,647 shares · 0.2% of their software · price −$1.1M$7.6M−$2.0M
- Gen DigitalGEN312,683 shares · 0.2% of their software · price −$569K$6.3MFlat
- FortinetFTNT128,093 shares · 0.2% of their software · price −$954K$6.3M−$5.2M
- VeriskVRSK31,430 shares · 0.1% of their software$5.4MFlat
- ZscalerZS28,290 shares · 0.1% of their software$4.7M−$5.6M
- OktaOKTA66,745 shares · 0.1% of their software · price −$2.2M$3.8M+$5.2M
- BoxBOX142,648 shares · 0.1% of their software$3.5M+$3.1M
- CrowdStrikeCRWD19,924 shares · 0.1% of their software$3.3MFlat
- ZoomZM42,895 shares · 0.1% of their software · price −$1.5M$3.2M−$841K
- Tyler TechnologiesTYL8,968 shares · 0.1% of their software$3.1MFlat
- FactSetFDS6,645 shares · 0.1% of their software$2.7MFlat
- Amdocs LimitedDOX28,790 shares · 0.1% of their software$2.3M−$977K
- HubSpotHUBS8,351 shares · 0.1% of their software$2.3M−$735K
- SnowflakeSNOW12,688 shares · 0.1% of their software$2.2MFlat
- DropboxDBX103,346 shares · 0.1% of their software$2.1M−$1.5M
- Check PointCHKP18,636 shares · 0.1% of their software$2.1MFlat
- NetApp, Inc.NTAP33,185 shares · 0.1% of their software$2.1MFlat
- TrimbleTRMB35,884 shares · 0.1% of their software$1.9M−$956K
- Block, Inc.XYZ29,066 shares · 0.0% of their software$1.6M−$650K
- DatadogDDOG16,692 shares · 0.0% of their software$1.5M−$662K
- GoDaddyGDDY19,706 shares · 0.0% of their software$1.4M−$1.4M
- F5, Inc.FFIV9,462 shares · 0.0% of their software$1.4MFlat
- The Trade DeskTTD21,626 shares · 0.0% of their software$1.3M−$688K
- VeevaVEEV7,459 shares · 0.0% of their software$1.2M−$2.8M
- PaycomPAYC3,644 shares · 0.0% of their software$1.2MFlat
- CloudflareNET19,228 shares · 0.0% of their software$1.1MFlat
- DocuSignDOCU19,752 shares · 0.0% of their software$1.1M−$1.9M
- TwilioTWLO12,322 shares · 0.0% of their software$852KFlat
- NetScout Systems, Inc.NTCT26,219 shares · 0.0% of their software$821KFlat
- ZoomInfoZI19,409 shares · 0.0% of their software$809K—
- TeradataTDC23,786 shares · 0.0% of their software$739KNew · +$880K
- NutanixNTNX35,411 shares · 0.0% of their software$738KNew · +$518K
- QualysQLYS4,895 shares · 0.0% of their software$682KFlat
- PalantirPLTR83,725 shares · 0.0% of their software$681KFlat
- WixWIX8,706 shares · 0.0% of their software$681KFlat
- MongoDBMDB3,291 shares · 0.0% of their software$653K−$3.7M
- Xperi Inc.XPER35,760 shares · 0.0% of their software$506KNew · +$930K
- DomoDOMO26,865 shares · 0.0% of their software$483KNew
- RingCentralRNG9,945 shares · 0.0% of their software$397KFlat
- Zeta GlobalZETA57,917 shares · 0.0% of their software$383KNew · Flat
- Fair IsaacFICO853 shares · 0.0% of their software$351KFlat
- Manhattan AssociatesMANH2,597 shares · 0.0% of their software$345KFlat
- i3 Verticals, Inc.IIIV16,989 shares · 0.0% of their software$340KNew · Flat
- PTCPTC3,218 shares · 0.0% of their software$337KFlat
- WorkivaWK4,330 shares · 0.0% of their software$337KFlat
- Sabre CorporationSABR60,926 shares · 0.0% of their software$314KFlat
- UnityU9,582 shares · 0.0% of their software$305KFlat
- SPS CommerceSPSC2,356 shares · 0.0% of their software$293KFlat
- Rapid7RPD6,772 shares · 0.0% of their software$291K−$2.8M
- Alarm.com Holdings, Inc.ALRM4,377 shares · 0.0% of their software$284KFlat
- VaronisVRNS9,837 shares · 0.0% of their software$261KFlat
- Sprout SocialSPT4,179 shares · 0.0% of their software$254KFlat
- Grab Holdings LimitedGRAB96,029 shares · 0.0% of their software$253KFlat
- PaylocityPCTY1,008 shares · 0.0% of their software$244KNew · Flat
- Calix, Inc.CALX3,836 shares · 0.0% of their software$235KNew · Flat
- BILLBILL1,702 shares · 0.0% of their software$225KNew · Flat
- BlackLineBL3,612 shares · 0.0% of their software$216KFlat
- Endava plcDAVA2,644 shares · 0.0% of their software$213K−$2.8M
- StoneCo Ltd.STNE18,130 shares · 0.0% of their software$173KFlat
- Alight, Inc.ALIT22,053 shares · 0.0% of their software$162KFlat
- Cognyte Software Ltd.CGNT40,000 shares · 0.0% of their software$162KFlat
- A10 Networks, Inc.ATEN10,877 shares · 0.0% of their software$144KFlat
- YextYEXT21,685 shares · 0.0% of their software$97KFlat
- Payoneer Global Inc.PAYO14,060 shares · 0.0% of their software$85KFlat
- 8x8EGHT16,608 shares · 0.0% of their software$57KNew
- SmartRent, Inc.SMRT13,949 shares · 0.0% of their software$32KFlat
- Ribbon Communications Inc.RBBN13,870 shares · 0.0% of their software$31KFlat
- Blend Labs, Inc.BLND12,099 shares · 0.0% of their software$27KFlat