Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q2 2023 · compared with Q1 2023
Filed as Mackenzie Financial Corp
- Software
- $5.0B
- Weight of 13F
- 7.6%
- Names
- 105
- Net bought
- −$174M
Filed 3 August 2023 · SEC filing.
1,499 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
- MicrosoftMSFT4,888,328 shares · 33.1% of their software · price +$255M$1.7B−$121M
- SynopsysSNPS1,080,064 shares · 9.4% of their software · price +$53.1M$469M+$29.6M
- OpenTextOTEX8,177,549 shares · 6.8% of their software · price +$24.5M$340M+$33.1M
- OracleORCL2,343,939 shares · 5.5% of their software · price +$61.3M$275M−$43.8M
- ShopifySHOP4,245,820 shares · 5.5% of their software · price +$70.7M$274M+$11.1M
- Roper Technologies, Inc.ROP454,314 shares · 4.3% of their software · price +$18.2M$217M+$29.8M
- CoStarCSGP2,343,544 shares · 4.1% of their software · price +$47.2M$205M−$14.4M
- AkamaiAKAM2,078,517 shares · 3.8% of their software · price +$24.0M$190M−$1.7M
- CommvaultCVLT1,910,879 shares · 2.8% of their software · price +$30.3M$138M−$21.8M
- VeriskVRSK586,316 shares · 2.6% of their software · price +$20.0M$130M+$20.5M
- TenableTENB2,993,762 shares · 2.6% of their software · price −$11.9M$128M+$11.0M
- DescartesDSGX1,532,156 shares · 2.5% of their software · price −$766K$123M+$13.2M
- IntuitINTU203,445 shares · 1.8% of their software · price +$2.5M$91.9M+$56.8M
- Fiserv, Inc.FISV561,747 shares · 1.4% of their software · price +$7.4M$70.8M−$46.2M
- BroadridgeBR380,299 shares · 1.2% of their software · price +$7.2M$62.3M−$2.8M
- ServiceNowNOW102,600 shares · 1.2% of their software · price +$10.0M$57.8M+$18.2M
- SalesforceCRM271,473 shares · 1.1% of their software · price +$3.1M$57.5M−$80.4M
- Automatic Data Processing, Inc.ADP261,735 shares · 1.1% of their software · price −$743K$57.2M+$26.6M
- SS&CSSNC847,589 shares · 1.0% of their software · price +$3.5M$51.3MFlat
- WorkdayWDAY215,772 shares · 1.0% of their software · price +$4.2M$48.5M+$3.2M
- AdobeADBE80,952 shares · 0.8% of their software · price +$8.4M$39.3M+$3.4M
- AutodeskADSK139,358 shares · 0.6% of their software$28.4M+$4.0M
- DropboxDBX942,164 shares · 0.5% of their software · price +$4.8M$25.1M+$7.8M
- CadenceCDNS101,878 shares · 0.5% of their software · price +$2.5M$24.0M−$1.2M
- Paychex, Inc.PAYX200,838 shares · 0.4% of their software · price −$546K$22.4M−$9.3M
- Rackspace Technology, Inc.RXT6,940,456 shares · 0.4% of their software · price +$5.8M$18.3MFlat
- NutanixNTNX561,823 shares · 0.3% of their software · price +$1.2M$15.9M+$2.7M
- Palo Alto NetworksPANW61,121 shares · 0.3% of their software · price +$3.4M$15.6M−$10.3M
- Uber Technologies, Inc.UBER352,462 shares · 0.3% of their software · price +$4.0M$15.2M−$46.5M
- GoDaddyGDDY192,562 shares · 0.3% of their software$14.5M+$13.3M
- Fair IsaacFICO15,786 shares · 0.3% of their software · price +$1.7M$12.5M+$4.8M
- VeriSign, Inc.VRSN51,572 shares · 0.2% of their software · price +$755K$11.5M−$51.2M
- AtlassianTEAM62,490 shares · 0.2% of their software$10.5MFlat
- BoxBOX288,339 shares · 0.2% of their software · price +$747K$8.5M+$3.7M
- LightspeedLSPD402,395 shares · 0.1% of their software · price +$700K$6.8M−$7.4M
- Amdocs LimitedDOX58,144 shares · 0.1% of their software$5.7MFlat
- FortinetFTNT76,822 shares · 0.1% of their software · price +$701K$5.7M−$2.7M
- BlackBerry LimitedBB987,171 shares · 0.1% of their software · price +$958K$5.5M−$3.3M
- NetApp, Inc.NTAP61,738 shares · 0.1% of their software · price +$775K$4.7MFlat
- Manhattan AssociatesMANH22,835 shares · 0.1% of their software · price +$1.0M$4.5MFlat
- TeradataTDC72,418 shares · 0.1% of their software · price +$951K$3.9MFlat
- Gen DigitalGEN197,816 shares · 0.1% of their software$3.6M−$983K
- SnowflakeSNOW18,547 shares · 0.1% of their software$3.3MFlat
- CrowdStrikeCRWD20,152 shares · 0.1% of their software$2.9MFlat
- TrimbleTRMB44,206 shares · 0.0% of their software$2.3MFlat
- AsanaASAN102,112 shares · 0.0% of their software$2.2MNew · +$2.2M
- GuidewireGWRE28,415 shares · 0.0% of their software$2.1MNew · +$2.3M
- The Trade DeskTTD27,563 shares · 0.0% of their software$2.1MFlat
- FactSetFDS5,318 shares · 0.0% of their software$2.1MFlat
- Block, Inc.XYZ27,536 shares · 0.0% of their software$1.8MFlat
- VeevaVEEV8,954 shares · 0.0% of their software$1.8MFlat
- DatadogDDOG17,339 shares · 0.0% of their software$1.7MFlat
- MongoDBMDB4,142 shares · 0.0% of their software · price +$737K$1.7MFlat
- Check PointCHKP13,045 shares · 0.0% of their software$1.6M+$636K
- ZoomZM23,647 shares · 0.0% of their software$1.6MFlat
- PalantirPLTR99,293 shares · 0.0% of their software · price +$683K$1.5MFlat
- BlackbaudBLKB18,879 shares · 0.0% of their software$1.3MNew · +$1.3M
- AppFolioAPPF7,705 shares · 0.0% of their software$1.3MFlat
- PaycomPAYC4,163 shares · 0.0% of their software$1.3MFlat
- HubSpotHUBS2,399 shares · 0.0% of their software$1.3M−$3.1M
- Adeia Inc.ADEA112,466 shares · 0.0% of their software$1.2MFlat
- PTCPTC8,566 shares · 0.0% of their software$1.2MFlat
- Grab Holdings LimitedGRAB328,208 shares · 0.0% of their software$1.1MFlat
- ACI WorldwideACIW45,696 shares · 0.0% of their software$1.1MNew · +$1.2M
- InterDigital, Inc.IDCC10,472 shares · 0.0% of their software$1.0MFlat
- Tyler TechnologiesTYL2,429 shares · 0.0% of their software$1.0MFlat
- Alarm.com Holdings, Inc.ALRM19,579 shares · 0.0% of their software$998KFlat
- CloudflareNET14,265 shares · 0.0% of their software$939KFlat
- ZscalerZS6,068 shares · 0.0% of their software$890K−$513K
- NetScout Systems, Inc.NTCT28,796 shares · 0.0% of their software$888KFlat
- WEX Inc.WEX4,837 shares · 0.0% of their software$886KFlat
- Zeta GlobalZETA99,372 shares · 0.0% of their software$809K+$634K
- LiveRamp Holdings, Inc.RAMP27,013 shares · 0.0% of their software$784K−$693K
- OktaOKTA10,962 shares · 0.0% of their software$759K+$646K
- WixWIX9,634 shares · 0.0% of their software$754KFlat
- TwilioTWLO10,042 shares · 0.0% of their software$643KFlat
- F5, Inc.FFIV4,288 shares · 0.0% of their software$627K−$1.6M
- DoximityDOCS18,698 shares · 0.0% of their software$616KFlat
- Agilysys, Inc.AGYS7,983 shares · 0.0% of their software$544KFlat
- RingCentralRNG14,042 shares · 0.0% of their software$473KFlat
- ZoomInfoZI17,767 shares · 0.0% of their software$465K—
- YextYEXT40,955 shares · 0.0% of their software$462K−$500K
- ElasticESTC6,555 shares · 0.0% of their software$424KNew · Flat
- EVERTEC, Inc.EVTC10,492 shares · 0.0% of their software$396KFlat
- A10 Networks, Inc.ATEN26,904 shares · 0.0% of their software$384KFlat
- Xperi Inc.XPER28,670 shares · 0.0% of their software$380KFlat
- QualysQLYS2,884 shares · 0.0% of their software$370KFlat
- VaronisVRNS13,019 shares · 0.0% of their software$344KFlat
- Rapid7RPD6,186 shares · 0.0% of their software$280KNew · Flat
- DoceboDCBO7,044 shares · 0.0% of their software$279KFlat
- Strategy IncMSTR696 shares · 0.0% of their software$263KNew · Flat
- DomoDOMO15,949 shares · 0.0% of their software$240K—
- Consensus Cloud Solutions, Inc.CCSI7,303 shares · 0.0% of their software$237KFlat
- Intapp, Inc.INTA5,813 shares · 0.0% of their software$235KFlat
- Cognyte Software Ltd.CGNT40,000 shares · 0.0% of their software$235KFlat
- Alight, Inc.ALIT25,305 shares · 0.0% of their software$235KFlat
- StoneCo Ltd.STNE17,221 shares · 0.0% of their software$218KFlat
- SPS CommerceSPSC1,149 shares · 0.0% of their software$217KFlat
- DuolingoDUOL1,450 shares · 0.0% of their software$206KFlat
- 8x8EGHT46,127 shares · 0.0% of their software$203K—
- FreshworksFRSH10,318 shares · 0.0% of their software$182KNew · Flat
- PagSeguro Digital Ltd.PAGS12,513 shares · 0.0% of their software$120KNew · Flat
- eGain CorporationEGAN14,914 shares · 0.0% of their software$113KNew · Flat
- Sabre CorporationSABR20,001 shares · 0.0% of their software$66KFlat
- Payoneer Global Inc.PAYO13,355 shares · 0.0% of their software$65KFlat