Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q1 2024 · compared with Q4 2023
Filed as Mackenzie Financial Corp
- Software
- $6.4B
- Weight of 13F
- 9.2%
- Names
- 119
- Net bought
- −$25.1M
Filed 10 May 2024 · SEC filing.
1,516 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
- MicrosoftMSFT5,376,168 shares · 35.6% of their software · price +$240M$2.3BFlat
- Roper Technologies, Inc.ROP1,085,479 shares · 9.6% of their software · price +$17.0M$609M+$103M
- OracleORCL2,989,987 shares · 5.9% of their software · price +$60.3M$376MFlat
- CadenceCDNS1,151,999 shares · 5.6% of their software · price +$44.8M$359M+$288M
- ShopifySHOP4,212,089 shares · 5.1% of their software · price −$3.1M$325M−$9.6M
- OpenTextOTEX6,847,489 shares · 4.2% of their software · price −$21.8M$266M−$32.9M
- AkamaiAKAM2,250,854 shares · 3.8% of their software · price −$21.6M$245M+$30.1M
- IntuitINTU326,360 shares · 3.3% of their software · price +$8.1M$212M+$9.1M
- CoStarCSGP2,017,480 shares · 3.1% of their software · price +$18.6M$195M−$11.0M
- DescartesDSGX2,042,927 shares · 2.9% of their software · price +$15.3M$187M+$10.8M
- TenableTENB3,720,809 shares · 2.9% of their software · price +$12.5M$184M+$31.4M
- CommvaultCVLT1,368,890 shares · 2.2% of their software · price +$29.5M$139M−$37.3M
- VeriskVRSK536,831 shares · 2.0% of their software · price −$1.7M$127M+$3.5M
- ServiceNowNOW103,449 shares · 1.2% of their software · price +$5.8M$78.9MFlat
- BroadridgeBR381,768 shares · 1.2% of their software$78.2MFlat
- SS&CSSNC1,089,085 shares · 1.1% of their software · price +$3.6M$70.1M+$4.3M
- SalesforceCRM231,421 shares · 1.1% of their software · price +$8.8M$69.7M−$1.7M
- Fiserv, Inc.FISV369,532 shares · 0.9% of their software · price +$10.0M$59.1M−$11.9M
- Automatic Data Processing, Inc.ADP188,108 shares · 0.7% of their software · price +$3.2M$47.0MFlat
- WorkdayWDAY161,008 shares · 0.7% of their software · price −$533K$43.9M−$1.7M
- SynopsysSNPS59,832 shares · 0.5% of their software · price +$3.4M$34.2M−$390M
- AdobeADBE66,611 shares · 0.5% of their software · price −$6.1M$33.6M−$829K
- NutanixNTNX480,679 shares · 0.5% of their software · price +$6.7M$29.7M+$1.5M
- DropboxDBX1,186,898 shares · 0.5% of their software · price −$6.1M$28.8M+$9.0M
- Uber Technologies, Inc.UBER278,781 shares · 0.3% of their software · price +$4.3M$21.5M+$3.9M
- Paychex, Inc.PAYX159,388 shares · 0.3% of their software · price +$588K$19.6M−$844K
- DoceboDCBO305,945 shares · 0.2% of their software$15.0M+$2.8M
- AutodeskADSK57,345 shares · 0.2% of their software · price +$971K$14.9M−$7.3M
- Palo Alto NetworksPANW48,058 shares · 0.2% of their software · price −$517K$13.7M−$653K
- AtlassianTEAM64,044 shares · 0.2% of their software · price −$2.7M$12.5M+$2.5M
- Fair IsaacFICO9,517 shares · 0.2% of their software · price +$815K$11.9MFlat
- Rackspace Technology, Inc.RXT7,056,684 shares · 0.2% of their software · price −$3.0M$11.1MFlat
- CrowdStrikeCRWD33,972 shares · 0.2% of their software · price +$2.2M$10.9M−$1.5M
- GoDaddyGDDY87,466 shares · 0.2% of their software · price +$1.1M$10.4M−$2.0M
- FortinetFTNT147,737 shares · 0.2% of their software · price +$1.4M$10.1M+$1.7M
- VeriSign, Inc.VRSN50,511 shares · 0.2% of their software · price −$831K$9.6M+$931K
- Block, Inc.XYZ109,497 shares · 0.1% of their software · price +$792K$9.3M−$2.3M
- BoxBOX318,615 shares · 0.1% of their software · price +$863K$9.0M−$866K
- Manhattan AssociatesMANH34,184 shares · 0.1% of their software · price +$1.2M$8.6MFlat
- Amdocs LimitedDOX92,289 shares · 0.1% of their software$8.3M+$1.8M
- TeradataTDC183,362 shares · 0.1% of their software · price −$887K$7.1M+$949K
- WixWIX46,674 shares · 0.1% of their software · price +$675K$6.4M−$559K
- Check PointCHKP33,171 shares · 0.1% of their software$5.4M+$1.9M
- NetApp, Inc.NTAP51,272 shares · 0.1% of their software · price +$862K$5.4MFlat
- The Trade DeskTTD47,579 shares · 0.1% of their software · price +$736K$4.2M+$1.4M
- DoximityDOCS142,868 shares · 0.1% of their software$3.8M−$2.0M
- SnowflakeSNOW20,677 shares · 0.1% of their software · price −$773K$3.3MFlat
- Gen DigitalGEN146,487 shares · 0.1% of their software$3.3M+$1.0M
- DocuSignDOCU54,889 shares · 0.1% of their software$3.3M−$2.2M
- PalantirPLTR127,628 shares · 0.0% of their software · price +$745K$2.9MFlat
- UiPathPATH127,371 shares · 0.0% of their software$2.9M−$600K
- PegasystemsPEGA43,369 shares · 0.0% of their software · price +$684K$2.8MFlat
- ZscalerZS14,310 shares · 0.0% of their software$2.8MFlat
- DatadogDDOG21,332 shares · 0.0% of their software$2.6M+$530K
- LightspeedLSPD182,754 shares · 0.0% of their software · price −$1.3M$2.6MFlat
- FactSetFDS5,497 shares · 0.0% of their software$2.5MFlat
- RingCentralRNG66,618 shares · 0.0% of their software$2.3MFlat
- CloudflareNET22,907 shares · 0.0% of their software$2.2M+$769K
- VeevaVEEV8,629 shares · 0.0% of their software$2.0MFlat
- ACI WorldwideACIW60,079 shares · 0.0% of their software$2.0MFlat
- PTCPTC10,249 shares · 0.0% of their software$1.9MFlat
- Corpay, Inc.CPAY6,053 shares · 0.0% of their software$1.9MNew · +$1.7M
- OktaOKTA14,966 shares · 0.0% of their software$1.6MFlat
- Strategy IncMSTR904 shares · 0.0% of their software · price +$970K$1.5MFlat
- HubSpotHUBS2,411 shares · 0.0% of their software$1.5MFlat
- MongoDBMDB4,152 shares · 0.0% of their software$1.5M−$516K
- Zeta GlobalZETA133,683 shares · 0.0% of their software$1.5MFlat
- ZoomZM22,183 shares · 0.0% of their software$1.5MFlat
- TrimbleTRMB20,498 shares · 0.0% of their software$1.3MFlat
- TwilioTWLO19,324 shares · 0.0% of their software$1.2M+$735K
- InterDigital, Inc.IDCC10,276 shares · 0.0% of their software$1.1M−$666K
- LiveRamp Holdings, Inc.RAMP30,929 shares · 0.0% of their software$1.1M−$1.9M
- ZoomInfoZI66,319 shares · 0.0% of their software$1.1M—
- F5, Inc.FFIV5,572 shares · 0.0% of their software$1.1MFlat
- NetScout Systems, Inc.NTCT48,076 shares · 0.0% of their software$1.0M+$785K
- PaycomPAYC5,239 shares · 0.0% of their software$1.0M−$1.4M
- Tyler TechnologiesTYL2,400 shares · 0.0% of their software$1.0MFlat
- Alarm.com Holdings, Inc.ALRM13,074 shares · 0.0% of their software$947KFlat
- BlackBerry LimitedBB338,189 shares · 0.0% of their software$927K−$2.0M
- WEX Inc.WEX3,899 shares · 0.0% of their software$926KFlat
- Grab Holdings LimitedGRAB284,433 shares · 0.0% of their software$893KFlat
- Clear Secure, Inc.YOU38,031 shares · 0.0% of their software$809KFlat
- AppLovinAPP11,159 shares · 0.0% of their software$772K−$1.9M
- Adeia Inc.ADEA55,050 shares · 0.0% of their software$601KNew · +$682K
- A10 Networks, Inc.ATEN39,845 shares · 0.0% of their software$545KFlat
- N-ableNABL39,631 shares · 0.0% of their software$518KFlat
- Rapid7RPD9,879 shares · 0.0% of their software$484KFlat
- Xperi Inc.XPER36,139 shares · 0.0% of their software$436KFlat
- PagSeguro Digital Ltd.PAGS30,474 shares · 0.0% of their software$435KFlat
- QualysQLYS2,368 shares · 0.0% of their software$395KFlat
- DuolingoDUOL1,743 shares · 0.0% of their software$384KFlat
- PagerDutyPD16,879 shares · 0.0% of their software$383KFlat
- monday.comMNDY1,610 shares · 0.0% of their software$364KFlat
- Mitek Systems, Inc.MITK24,104 shares · 0.0% of their software$340KNew · Flat
- VaronisVRNS6,780 shares · 0.0% of their software$320KFlat
- SentinelOneS13,267 shares · 0.0% of their software$309KNew · Flat
- StoneCo Ltd.STNE17,221 shares · 0.0% of their software$286KFlat
- Thryv Holdings, Inc.THRY12,579 shares · 0.0% of their software$280KFlat
- Upbound Group, Inc.UPBD7,940 shares · 0.0% of their software$280KNew · Flat
- AppFolioAPPF1,108 shares · 0.0% of their software$273KFlat
- WorkivaWK2,970 shares · 0.0% of their software$252KFlat
- Alight, Inc.ALIT25,305 shares · 0.0% of their software$249KFlat
- JFrogFROG5,457 shares · 0.0% of their software$241KNew · Flat
- DomoDOMO24,867 shares · 0.0% of their software$222K—
- BlackLineBL3,431 shares · 0.0% of their software$222KFlat
- BlackbaudBLKB2,871 shares · 0.0% of their software$213K−$1.8M
- ProcorePCOR2,514 shares · 0.0% of their software$207KNew · Flat
- Yalla Group LimitedYALA41,717 shares · 0.0% of their software$201KNew · Flat
- Cognyte Software Ltd.CGNT23,292 shares · 0.0% of their software$193KFlat
- FreshworksFRSH10,318 shares · 0.0% of their software$188KFlat
- 8x8EGHT68,447 shares · 0.0% of their software$185K—
- Cellebrite DI Ltd.CLBT15,435 shares · 0.0% of their software$171KNew · Flat
- YextYEXT24,239 shares · 0.0% of their software$146KFlat
- Rimini Street, Inc.RMNI28,676 shares · 0.0% of their software$93KNew · Flat
- eGain CorporationEGAN11,771 shares · 0.0% of their software$76KFlat
- Expensify, Inc.EXFY40,873 shares · 0.0% of their software$75KFlat
- Payoneer Global Inc.PAYO13,355 shares · 0.0% of their software$65KFlat
- DHI Group, Inc.DHX24,757 shares · 0.0% of their software$63KFlat
- Sabre CorporationSABR20,001 shares · 0.0% of their software$48KFlat