Mackenzie Financial
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Mackenzie Financial’s HEICO Corp HEI Stock Holding History

Mackenzie Financial’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.21M Sell
25,868
-36,054
-58% -$11M 0.01% 669
2026
Q1 		$17M Sell
61,922
-74,934
-55% -$24.1M 0.02% 436
2025
Q4 		$44.8M Sell
136,856
-4,053
-3% -$1.28M 0.05% 272
2025
Q3 		$45.5M Sell
140,909
-16,475
-10% -$5.24M 0.06% 260
2025
Q2 		$51.6M Buy
157,384
+4,125
+3% +$1.14M 0.07% 226
2025
Q1 		$40.9M Buy
+153,259
New +$37.3M 0.06% 241
2021
Q1 		– Sell
-10,501
Closed -$1.39M – 1158
2020
Q4 		$1.39M Buy
10,501
+1,319
+14% +$161K ﹤0.01% 666
2020
Q3 		$961K Sell
9,182
-3,527
-28% -$364K ﹤0.01% 672
2020
Q2 		$1.27M Sell
12,709
-57,331
-82% -$5.29M ﹤0.01% 639
2020
Q1 		$5.23M Buy
70,040
+11,810
+20% +$1.29M 0.02% 340
2019
Q4 		$6.65M Buy
58,230
+13,018
+29% +$1.6M 0.02% 392
2019
Q3 		$5.65M Buy
+45,212
New +$6.18M 0.01% 413

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial's HEI Position: Q2 2026 in Review

Mackenzie Financial reduced its HEICO Corp (HEI) stake by 58% in Q2 2026, selling an estimated $11M and leaving 25,868 shares worth $9.21M. The position accounts for 0.01% of the portfolio, ranked #669.

Mackenzie Financial first reported a position in HEI in Q3 2019 and has held it in 12 quarters since. The position peaked at $51.6M in Q2 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Mackenzie Financial held 25,868 shares of HEICO Corp worth $9.21M as of Q2 2026.
  • Mackenzie Financial sold 36,054 HEICO Corp shares in Q2 2026, an estimated $11M.
  • HEICO Corp made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #669 holding.
  • Mackenzie Financial first reported a position in HEICO Corp in Q3 2019 and has held it in 12 quarters since.
  • Mackenzie Financial's HEICO Corp position peaked at $51.6M in Q2 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.