McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership65,282 shares
Latest Disclosed Value $ 3,292,824
CIBC Asset Management Inc reports 1.01% increase in ownership of MKC / McCormick & Company, Incorporated

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 65,282 shares of McCormick & Company, Incorporated (MX:MKC) valued at $3,292,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 64,630 shares of McCormick & Company, Incorporated. This represents a change in shares of 1.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MCCORMICK COM NON VTG 579780206 65,282 652 1.01 3,293 -25.20 0.0080
2026-02-10 2025-12-31 13F MCCORMICK COM NON VTG 579780206 64,630 24,042 59.23 4,402 62.10 0.0106
2025-10-31 2025-09-30 13F MCCORMICK COM NON VTG 579780206 40,588 35 0.09 2,716 -11.68 0.0079
2025-08-14 2025-06-30 13F MCCORMICK COM NON VTG 579780206 40,553 2,485 6.53 3,075 -1.88 0.0095
2025-05-13 2025-03-31 13F MCCORMICK COM NON VTG 579780206 38,068 -368 -0.96 3,133 6.93 0.0104
2025-01-31 2024-12-31 13F MCCORMICK COM NON VTG 579780206 38,436 1,698 4.62 2,930 -3.08 0.0096
2024-11-06 2024-09-30 13F MCCORMICK COM NON VTG 579780206 36,738 2,794 8.23 3,024 25.59 0.0098
2024-08-01 2024-06-30 13F MCCORMICK COM NON VTG 579780206 33,944 -1,910 -5.33 2,408 -12.57 0.0086
2024-05-09 2024-03-31 13F MCCORMICK COM NON VTG 579780206 35,854 1,066 3.06 2,754 15.67 0.0096
2024-02-13 2023-12-31 13F MCCORMICK COM NON VTG 579780206 34,788 -1,467 -4.05 2,380 -13.20 0.0089
2023-10-30 2023-09-30 13F MCCORMICK COM NON VTG 579780206 36,255 -378 -1.03 2,742 -14.18 0.0114
2023-08-14 2023-06-30 13F MCCORMICK COM NON VTG 579780206 36,633 -588 -1.58 3,195 3.16 0.0123
2023-05-12 2023-03-31 13F MCCORMICK COM NON VTG 579780206 37,221 631 1.72 3,097 2.14 0.0123
2023-02-13 2022-12-31 13F MCCORMICK COM NON VTG 579780206 36,590 2,217 6.45 3,033 23.76 0.0127
2022-11-03 2022-09-30 13F MCCORMICK COM NON VTG 579780206 34,373 2,924 9.30 2,450 -6.42 0.0107
2022-08-09 2022-06-30 13F MCCORMICK COM NON VTG 579780206 31,449 6,655 26.84 2,618 5.82 0.0106
2022-05-06 2022-03-31 13F MCCORMICK COM NON VTG 579780206 24,794 248 1.01 2,474 4.34 0.0087
2022-02-08 2021-12-31 13F MCCORMICK COM NON VTG 579780206 24,546 1,212 5.19 2,371 25.38 0.0087
2021-11-09 2021-09-30 13F MCCORMICK COM NON VTG 579780206 23,334 803 3.56 1,891 -4.97 0.0076
2021-08-16 2021-06-30 13F MCCORMICK COM NON VTG 579780206 22,531 -4,476 -16.57 1,990 -17.36 0.0080
2021-05-14 2021-03-31 13F MCCORMICK COM NON VTG 579780206 27,007 -1,037 -3.70 2,408 -10.18 0.0102
2021-02-03 2020-12-31 13F MCCORMICK COM NON VTG 579780206 28,044 14,912 113.55 2,681 5.18 0.0126
2020-11-05 2020-09-30 13F MCCORMICK COM NON VTG 579780206 13,132 66 0.51 2,549 8.75 0.0130
2020-07-28 2020-06-30 13F MCCORMICK COM NON VTG 579780206 13,066 -102,536 -88.70 2,344 -85.64 0.0137
2020-04-30 2020-03-31 13F MCCORMICK COM NON VTG 579780206 115,602 95,180 466.07 16,324 370.98 0.1155
2020-02-14 2019-12-31 13F MCCORMICK COM NON VTG 579780206 20,422 1,157 6.01 3,466 15.11 0.0196
2019-10-30 2019-09-30 13F MCCORMICK COM NON VTG 579780206 19,265 -222 -1.14 3,011 -0.33 0.0177
2019-08-05 2019-06-30 13F MCCORMICK COM NON VTG 579780206 19,487 -258 -1.31 3,021 1.58 0.0181
2019-05-06 2019-03-31 13F MCCORMICK COM NON VTG 579780206 19,745 -390 -1.94 2,974 6.06 0.0184
2019-02-12 2018-12-31 13F MCCORMICK COM NON VTG 579780206 20,135 2,636 15.06 2,804 21.65 0.0206
2018-11-02 2018-09-30 13F MCCORMICK COM NON VTG 579780206 17,499 -344 -1.93 2,305 11.30 0.0143
2018-08-09 2018-06-30 13F MCCORMICK COM NON VTG 579780206 17,843 809 4.75 2,071 14.29 0.0129
2018-04-30 2018-03-31 13F MCCORMICK COM NON VTG 579780206 17,034 -568 -3.23 1,812 1.00 0.0118
2018-02-02 2017-12-31 13F MCCORMICK COM NON VTG 579780206 17,602 -861 -4.66 1,794 -5.33 0.0110
2017-11-06 2017-09-30 13F MCCORMICK COM NON VTG 579780206 18,463 544 3.04 1,895 8.47 0.0119
2017-07-27 2017-06-30 13F MCCORMICK COM NON VTG 579780206 17,919 7 0.04 1,747 0.00 0.0121
2017-05-12 2017-03-31 13F MCCORMICK COM NON VTG 579780206 17,912 -1,329 -6.91 1,747 -2.73 0.0120
2017-02-08 2016-12-31 13F MCCORMICK COM NON VTG 579780206 19,241 218 1.15 1,796 -5.52 0.0129
2016-10-19 2016-09-30 13F MCCORMICK COM NON VTG 579780206 19,023 -1,255 -6.19 1,901 -12.11 0.0140
2016-08-02 2016-06-30 13F MCCORMICK COM NON VTG 579780206 20,278 657 3.35 2,163 10.81 0.0163
2016-05-09 2016-03-31 13F MCCORMICK COM NON VTG 579780206 19,621 229 1.18 1,952 17.66 0.0146
2016-02-02 2015-12-31 13F MCCORMICK COM NON VTG 579780206 19,392 -2,929 -13.12 1,659 -9.54 0.0137
2015-11-03 2015-09-30 13F MCCORMICK COM NON VTG 579780206 22,321 -255 -1.13 1,834 0.33 0.0147
2015-08-06 2015-06-30 13F MCCORMICK COM NON VTG 579780206 22,576 -7 -0.03 1,828 5.00 0.0127
2015-05-08 2015-03-31 13F MCCORMICK COM NON VTG 579780206 22,583 -415 -1.80 1,741 1.87 0.0124
2015-02-10 2014-12-31 13F MCCORMICK COM NON VTG 579780206 22,998 -3,631 -13.64 1,709 -4.04 0.0114
2014-11-05 2014-09-30 13F MCCORMICK COM NON VTG 579780206 26,629 -269 -1.00 1,781 -7.53 0.0106
2014-08-01 2014-06-30 13F MCCORMICK COM NON VTG 579780206 26,898 -522 -1.90 1,926 -2.08 0.0109
2014-05-09 2014-03-31 13F MCCORMICK COM NON VTG 579780206 27,420 -558 -1.99 1,967 2.02 0.0116
2014-02-04 2013-12-31 13F MCCORMICK COM NON VTG 579780206 27,978 -513 -1.80 1,928 4.61 0.0118
2013-10-29 2013-09-30 13F MCCORMICK COM NON VTG 579780206 28,491 -998 -3.38 1,843 -11.18 0.0118
2013-10-02 2013-06-30 13F/A-1 MCCORMICK COM NON VTG 579780206 29,489 29,489 2,075 0.0142
2013-08-09 2013-06-30 13F MCCORMICK COM NON VTG 579780206 29,489 2,075 0.0142
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.