Connor, Clark & Lunn Investment Management Ltd.
Position in HEI — Heico Corp
CIK 1596800
VANCOUVER, A1
Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,792,563
+$4,133,362 QoQ
Shares Held
35,915
-3.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#208
of 912 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Connor, Clark & Lunn Investment Management Ltd. holds $1,186,102,396 across 30 Aerospace & Defense names. HEI ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDA |
MDA Space Ltd.
|
7,726,685 | $318,957,556 | |
| 2 | BA |
Boeing Co
|
836,569 | $181,092,090 | |
| 3 | RTX |
RTX Corp
|
888,053 | $168,490,294 | |
| 4 | LMT |
Lockheed Martin Corp
|
233,616 | $119,018,006 | |
| 5 | CAE |
Cae Inc
|
2,607,255 | $65,337,810 | |
| 6 | RKLB |
Rocket Lab Corp
|
570,547 | $57,996,102 | |
| 7 | GE |
General Electric Co
|
141,519 | $52,889,895 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
76,668 | $39,047,778 |
All Filings in HEI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,792,563 | 35,915 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 HEI-A | $658,537 | 3,539 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $8,000,664 | 33,653 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $110,845 | 544 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $10,278,517 | 39,309 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 HEI-A | $680,079 | 3,831 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $11,986,837 | 53,606 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 HEI-A | $701,966 | 4,560 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $13,855,904 | 72,544 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 HEI-A | $63,528 | 446 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $9,114,320 | 50,955 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 HEI-A | $60,733 | 470 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $13,264,172 | 81,913 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $66,082 | 470 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $7,584,886 | 42,867 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $348,237 | 2,036 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $498,254 | 3,243 | Shares | Sole | 2023-02-10 | |
| 2021-06-30 | $2,244,801 | 16,101 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,096,079 | 16,662 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,965,875 | 14,848 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||