Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q4 2022 · compared with Q3 2022
Filed as Mackenzie Financial Corp
- Software
- $3.9B
- Weight of 13F
- 6.6%
- Names
- 97
- Net bought
- −$103M
Filed 14 February 2023 · SEC filing.
1,418 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
- MicrosoftMSFT5,299,932 shares · 32.5% of their software · price +$36.7M$1.3B−$61.1M
- SynopsysSNPS958,160 shares · 7.8% of their software · price +$13.2M$306M+$5.4M
- OpenTextOTEX9,126,824 shares · 6.9% of their software · price +$29.2M$270M−$15.1M
- OracleORCL2,661,625 shares · 5.6% of their software · price +$55.0M$218M+$14.4M
- CoStarCSGP2,554,894 shares · 5.0% of their software · price +$19.5M$197M−$50.1M
- AkamaiAKAM2,217,918 shares · 4.8% of their software · price +$8.8M$187M+$5.1M
- Roper Technologies, Inc.ROP395,398 shares · 4.4% of their software · price +$28.6M$171M+$4.6M
- ShopifySHOP4,385,951 shares · 3.9% of their software · price +$34.1M$152M−$2.2M
- CommvaultCVLT2,274,414 shares · 3.6% of their software · price +$22.3M$143M−$1.2M
- TenableTENB2,786,215 shares · 2.7% of their software · price +$9.3M$106M+$1.1M
- Fiserv, Inc.FISV996,776 shares · 2.6% of their software · price +$7.5M$101M+$14.6M
- DescartesDSGX1,311,627 shares · 2.3% of their software · price +$8.0M$91.3MFlat
- SalesforceCRM658,952 shares · 2.2% of their software · price −$7.4M$87.4M−$20.4M
- VeriSign, Inc.VRSN286,126 shares · 1.5% of their software · price +$9.1M$58.8M+$2.4M
- VeriskVRSK304,799 shares · 1.4% of their software · price +$1.8M$53.8M+$46.6M
- BroadridgeBR371,021 shares · 1.3% of their software · price −$3.8M$49.8M+$6.2M
- SS&CSSNC860,029 shares · 1.1% of their software · price +$3.7M$44.8M+$6.9M
- Uber Technologies, Inc.UBER1,805,196 shares · 1.1% of their software · price −$3.2M$44.6M−$11.9M
- Automatic Data Processing, Inc.ADP163,193 shares · 1.0% of their software · price +$2.1M$39.0M+$6.2M
- WorkdayWDAY212,763 shares · 0.9% of their software · price +$3.2M$35.6M−$4.2M
- Paychex, Inc.PAYX287,685 shares · 0.8% of their software · price +$964K$33.2M+$2.3M
- ServiceNowNOW70,103 shares · 0.7% of their software · price +$747K$27.2M+$5.3M
- Rackspace Technology, Inc.RXT6,996,503 shares · 0.5% of their software · price −$7.9M$20.6MFlat
- AutodeskADSK109,639 shares · 0.5% of their software$20.5M+$3.5M
- Palo Alto NetworksPANW145,076 shares · 0.5% of their software · price −$3.5M$20.2M+$717K
- AdobeADBE59,248 shares · 0.5% of their software · price +$3.6M$19.9M−$34.7M
- IntuitINTU48,835 shares · 0.5% of their software$19.0M−$55.4M
- LightspeedLSPD841,707 shares · 0.3% of their software · price −$2.8M$12.0M+$1.9M
- CadenceCDNS67,980 shares · 0.3% of their software$10.9M−$1.4M
- AtlassianTEAM78,830 shares · 0.3% of their software · price −$6.5M$10.1MNew · +$16.6M
- NutanixNTNX381,834 shares · 0.3% of their software · price +$2.0M$9.9M+$7.2M
- DropboxDBX434,655 shares · 0.2% of their software · price +$722K$9.7M+$6.9M
- Gen DigitalGEN317,527 shares · 0.2% of their software$6.8MFlat
- BlackBerry LimitedBB1,727,788 shares · 0.1% of their software · price −$2.5M$5.6MFlat
- FortinetFTNT104,104 shares · 0.1% of their software$5.1M−$1.2M
- BoxBOX148,642 shares · 0.1% of their software · price +$1.0M$4.6MFlat
- FactSetFDS6,565 shares · 0.1% of their software$2.6MFlat
- HubSpotHUBS8,547 shares · 0.1% of their software$2.5MFlat
- SnowflakeSNOW15,815 shares · 0.1% of their software$2.3M+$531K
- CrowdStrikeCRWD21,026 shares · 0.1% of their software · price −$1.3M$2.2MFlat
- NetApp, Inc.NTAP35,187 shares · 0.1% of their software$2.1MFlat
- Block, Inc.XYZ33,433 shares · 0.1% of their software$2.1MFlat
- GoDaddyGDDY26,727 shares · 0.1% of their software$2.0MFlat
- TrimbleTRMB39,149 shares · 0.1% of their software$2.0MFlat
- ZoomZM28,964 shares · 0.1% of their software$2.0M−$1.0M
- OktaOKTA27,984 shares · 0.0% of their software$1.9M−$2.2M
- Manhattan AssociatesMANH15,108 shares · 0.0% of their software$1.8M+$1.7M
- PaylocityPCTY8,989 shares · 0.0% of their software$1.7M+$1.9M
- F5, Inc.FFIV11,399 shares · 0.0% of their software$1.6MFlat
- WEX Inc.WEX9,984 shares · 0.0% of their software$1.6MNew · +$1.3M
- VeevaVEEV9,418 shares · 0.0% of their software$1.5MFlat
- QualysQLYS12,636 shares · 0.0% of their software$1.4M+$1.1M
- TeradataTDC39,667 shares · 0.0% of their software$1.3MFlat
- PaycomPAYC4,152 shares · 0.0% of their software$1.3MFlat
- DatadogDDOG17,010 shares · 0.0% of their software$1.3MFlat
- ZscalerZS10,262 shares · 0.0% of their software · price −$538K$1.1M−$3.0M
- PTCPTC8,538 shares · 0.0% of their software$1.0M+$556K
- Euronet Worldwide, Inc.EEFT10,690 shares · 0.0% of their software$1.0MNew · +$810K
- The Trade DeskTTD21,121 shares · 0.0% of their software$947KFlat
- Tyler TechnologiesTYL2,748 shares · 0.0% of their software$886K−$2.2M
- MorningstarMORN3,573 shares · 0.0% of their software$774KNew · +$759K
- NetScout Systems, Inc.NTCT23,646 shares · 0.0% of their software$769KFlat
- Adeia Inc.ADEA73,912 shares · 0.0% of their software$701KNew · Flat
- Alarm.com Holdings, Inc.ALRM13,828 shares · 0.0% of their software$684K+$613K
- ZoomInfoZI22,209 shares · 0.0% of their software$669K—
- PalantirPLTR98,330 shares · 0.0% of their software$631KFlat
- Sabre CorporationSABR99,111 shares · 0.0% of their software$613KFlat
- Rapid7RPD17,939 shares · 0.0% of their software$610KFlat
- DocuSignDOCU10,890 shares · 0.0% of their software$604KFlat
- MongoDBMDB2,941 shares · 0.0% of their software$579KFlat
- EVERTEC, Inc.EVTC17,825 shares · 0.0% of their software$577KNew · +$559K
- AppFolioAPPF5,473 shares · 0.0% of their software$577KNew · +$573K
- SamsaraIOT44,287 shares · 0.0% of their software$550KNew · +$535K
- Agilysys, Inc.AGYS5,735 shares · 0.0% of their software$454KNew · Flat
- LiveRamp Holdings, Inc.RAMP19,225 shares · 0.0% of their software$451KNew · Flat
- DoximityDOCS11,929 shares · 0.0% of their software$400KNew · Flat
- Fair IsaacFICO651 shares · 0.0% of their software$390KFlat
- RingCentralRNG10,945 shares · 0.0% of their software$387KFlat
- A10 Networks, Inc.ATEN22,881 shares · 0.0% of their software$381KFlat
- Calix, Inc.CALX5,189 shares · 0.0% of their software$355KFlat
- WorkivaWK4,173 shares · 0.0% of their software$350KFlat
- TwilioTWLO6,990 shares · 0.0% of their software$342KFlat
- YextYEXT42,415 shares · 0.0% of their software$277KFlat
- BlackLineBL3,431 shares · 0.0% of their software$231KFlat
- PDF Solutions, Inc.PDFS8,063 shares · 0.0% of their software$230KNew · Flat
- VaronisVRNS9,479 shares · 0.0% of their software$227KFlat
- DomoDOMO15,049 shares · 0.0% of their software$214K—
- DoceboDCBO6,360 shares · 0.0% of their software$210KNew · Flat
- SPS CommerceSPSC1,610 shares · 0.0% of their software$207KFlat
- Alight, Inc.ALIT20,948 shares · 0.0% of their software$175KFlat
- Xperi Inc.XPER14,304 shares · 0.0% of their software$123K−$558K
- Payoneer Global Inc.PAYO13,355 shares · 0.0% of their software$73KFlat
- DHI Group, Inc.DHX11,437 shares · 0.0% of their software$61KNew · Flat
- 8x8EGHT11,408 shares · 0.0% of their software$49K—
- Ribbon Communications Inc.RBBN13,870 shares · 0.0% of their software$39KFlat
- SmartRent, Inc.SMRT10,149 shares · 0.0% of their software$25KFlat
- Blend Labs, Inc.BLND12,099 shares · 0.0% of their software$17KFlat