Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership75,121 shares
Latest Disclosed Value $ 23,598,511
CIBC Asset Management Inc reports 11.99% decrease in ownership of COR / Cencora, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 75,121 shares of Cencora, Inc. (MX:COR) valued at $23,598,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 85,355 shares of Cencora, Inc.. This represents a change in shares of -11.99% 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 CENCORA COM 03073E105 75,121 -10,234 -11.99 23,599 -18.11 0.0577
2026-02-10 2025-12-31 13F CENCORA COM 03073E105 85,355 19,154 28.93 28,816 39.36 0.0696
2025-10-31 2025-09-30 13F CENCORA COM 03073E105 66,201 2,316 3.63 20,678 7.95 0.0599
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 63,885 6,094 10.54 19,156 19.27 0.0592
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 57,791 17,249 42.55 16,061 76.46 0.0533
2025-01-31 2024-12-31 13F CENCORA COM 03073E105 40,542 1,305 3.33 9,101 3.14 0.0298
2024-11-06 2024-09-30 13F CENCORA COM 03073E105 39,237 2,438 6.63 8,825 6.44 0.0286
2024-08-01 2024-06-30 13F CENCORA COM 03073E105 36,799 -4,628 -11.17 8,291 -17.64 0.0295
2024-05-09 2024-03-31 13F CENCORA COM 03073E105 41,427 563 1.38 10,066 19.95 0.0349
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 40,864 -1,079 -2.57 8,393 11.18 0.0313
2023-10-30 2023-09-30 13F CENCORA COM 03073E105 41,943 549 1.33 7,548 -5.24 0.0313
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 41,394 -653 -1.55 7,965 18.32 0.0305
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 42,047 17,953 74.51 6,732 68.64 0.0267
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 24,094 1,323 5.81 3,993 29.53 0.0168
2022-11-03 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 22,771 2,149 10.42 3,082 5.62 0.0135
2022-08-09 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,622 3,776 22.41 2,918 11.97 0.0118
2022-05-06 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 16,846 163 0.98 2,606 17.55 0.0092
2022-02-08 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 16,683 874 5.53 2,217 17.43 0.0081
2021-11-09 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,809 621 4.09 1,888 8.57 0.0076
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,188 8 0.05 1,739 -2.96 0.0070
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,180 -14,821 -49.40 1,792 -38.90 0.0076
2021-02-03 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 30,001 1,063 3.67 2,933 4.56 0.0138
2020-11-05 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 28,938 13,591 88.56 2,805 81.32 0.0143
2020-07-28 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,347 192 1.27 1,547 15.36 0.0091
2020-04-30 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,155 -1,652 -9.83 1,341 -6.16 0.0095
2020-02-14 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 16,807 -378 -2.20 1,429 0.99 0.0081
2019-10-30 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 17,185 -420 -2.39 1,415 -5.73 0.0083
2019-08-05 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 17,605 -239 -1.34 1,501 5.78 0.0090
2019-05-06 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 17,844 -716 -3.86 1,419 2.75 0.0088
2019-02-12 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 18,560 -390 -2.06 1,381 -21.00 0.0101
2018-11-02 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 18,950 -492 -2.53 1,748 5.43 0.0108
2018-08-09 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 19,442 843 4.53 1,658 3.43 0.0103
2018-04-30 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 18,599 -1,158 -5.86 1,603 -11.63 0.0104
2018-02-02 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 19,757 283 1.45 1,814 12.60 0.0111
2017-11-06 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 19,474 782 4.18 1,611 -8.83 0.0101
2017-07-27 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 18,692 30 0.16 1,767 6.96 0.0122
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 18,662 -429 -2.25 1,652 10.65 0.0114
2017-02-08 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 19,091 -2,541 -11.75 1,493 -14.54 0.0107
2016-10-19 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 21,632 -2,296 -9.60 1,747 -7.96 0.0129
2016-08-02 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 23,928 -1,720 -6.71 1,898 -14.50 0.0143
2016-05-09 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 25,648 -57 -0.22 2,220 -16.73 0.0166
2016-02-02 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 25,705 -2,138 -7.68 2,666 0.79 0.0220
2015-11-03 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 27,843 -31 -0.11 2,645 -10.76 0.0211
2015-08-06 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 27,874 -2,615 -8.58 2,964 -14.48 0.0206
2015-05-08 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 30,489 -1,794 -5.56 3,466 19.07 0.0246
2015-02-10 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 32,283 -3,454 -9.67 2,911 5.39 0.0194
2014-11-05 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 35,737 -2,129 -5.62 2,762 0.40 0.0165
2014-08-01 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 37,866 2,693 7.66 2,751 19.25 0.0156
2014-05-09 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 35,173 -5,588 -13.71 2,307 -19.50 0.0136
2014-02-04 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 40,761 -3,576 -8.07 2,866 5.80 0.0176
2013-10-29 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 44,337 -240 -0.54 2,709 8.84 0.0173
2013-10-02 2013-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 44,577 44,577 2,489 0.0170
2013-08-09 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 44,577 2,489 0.0170
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.