Connor, Clark & Lunn Investment Management (CC&L)’s McCormick & Company Non-Voting MKC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,614	Closed	-$3.38M	–	1418
2023 Q1	$3.38M	Sell	40,614 -42,709	-51%	-$3.26M	0.02%	444
2022 Q4	$6.91M	Buy	+83,323	New	+$6.72M	0.04%	292
2021 Q2	–	Sell	-31,385	Closed	-$2.8M	–	1051
2021 Q1	$2.8M	Sell	31,385 -14,671	-32%	-$1.31M	0.02%	484
2020 Q4	$4.4M	Sell	46,056 -10,630	-19%	-$1M	0.03%	368
2020 Q3	$5.5M	Sell	56,686 -67,460	-54%	-$6.6M	0.04%	288
2020 Q2	$11.1M	Buy	+124,146	New	+$10.2M	0.08%	193
2019 Q1	–	Sell	-46,000	Closed	-$3.2M	–	999
2018 Q4	$3.2M	Buy	46,000 +38,650	+526%	+$2.77M	0.02%	340
2018 Q3	$484K	Buy	+7,350	New	+$454K	﹤0.01%	709
2017 Q4	–	Sell	-14,550	Closed	-$747K	–	826
2017 Q3	$747K	Buy	+14,550	New	+$701K	﹤0.01%	576

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MKC Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of McCormick & Company Non-Voting (MKC) in Q2 2023, closing a stake of 40,614 shares — an estimated $3.38M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MKC in Q3 2017 and held it in 9 quarters. The position peaked at $11.1M in Q2 2020. 965 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining McCormick & Company Non-Voting position as of Q2 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 40,614 McCormick & Company Non-Voting shares in Q2 2023, an estimated $3.38M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in McCormick & Company Non-Voting in Q3 2017 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s McCormick & Company Non-Voting position peaked at $11.1M in Q2 2020.
965 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.