Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership79,567 shares
Latest Disclosed Value $ 24,995,177
CIBC World Markets Inc. reports 2.81% increase in ownership of COR / Cencora, Inc.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 79,567 shares of Cencora, Inc. (MX:COR) valued at $24,995,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 77,393 shares of Cencora, Inc.. This represents a change in shares of 2.81% 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)
2026-05-14 2026-03-31 13F CENCORA COM 03073E105 79,567 2,174 2.81 24,995 -4.38 0.0408
2026-02-10 2025-12-31 13F CENCORA COM 03073E105 77,393 -1,397 -1.77 26,139 6.15 0.0421
2025-11-06 2025-09-30 13F CENCORA COM 03073E105 78,790 552 0.71 24,624 4.97 0.0441
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 78,238 11,448 17.14 23,460 26.31 0.0465
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 66,790 16,862 33.77 18,574 168,745.45 0.0397
2025-01-23 2024-12-31 13F CENCORA COM 03073E105 49,928 -58,408 -53.91 11 -54.17 0.0235
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 108,336 -21,643 -16.65 24 -17.24 0.0508
2024-08-07 2024-06-30 13F CENCORA COM 03073E105 129,979 10,467 8.76 29 0.00 0.0675
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 119,512 42,088 54.36 29 93.33 0.0689
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 77,424 7,991 11.51 16 25.00 0.0403
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 69,433 -11,888 -14.62 12 -20.00 0.0413
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 81,321 25,605 45.96 16 87.50 0.0498
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 55,716 -30,089 -35.07 9 -42.86 0.0301
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 85,805 -501 -0.58 14 -99.88 0.0503
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 86,306 43,572 101.96 11,680 93.19 0.0449
2022-08-10 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 42,734 5,176 13.78 6,046 4.04 0.0212
2022-05-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 37,558 -9,002 -19.33 5,811 -6.08 0.0184
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 46,560 1,431 3.17 6,187 14.77 0.0178
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 45,129 366 0.82 5,391 5.19 0.0177
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 44,763 -49,297 -52.41 5,125 -53.85 0.0143
2021-05-11 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 94,060 46,873 99.33 11,106 140.75 0.0323
2021-02-08 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 47,187 5,268 12.57 4,613 13.54 0.0147
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 41,919 -1,805 -4.13 4,063 -7.78 0.0176
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 43,724 523 1.21 4,406 15.25 0.0199
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 43,201 -533 -1.22 3,823 2.82 0.0195
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 43,734 -2,577 -5.56 3,718 -2.49 0.0152
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 46,311 -2,337 -4.80 3,813 -8.08 0.0171
2019-08-08 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 48,648 2,047 4.39 4,148 11.93 0.0184
2019-05-09 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 46,601 7,355 18.74 3,706 26.92 0.0170
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 39,246 -8,877 -18.45 2,920 -34.20 0.0149
2018-11-09 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 48,123 -111 -0.23 4,438 7.90 0.0190
2018-08-08 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 48,234 4,902 11.31 4,113 10.09 0.0180
2018-05-18 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 43,332 43,332 3,736 0.0154
2018-02-01 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -5,352 -100.00 0 -100.00
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,352 -57,391 -91.47 443 -92.53 0.0021
2017-08-10 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 62,743 -5,215 -7.67 5,931 -1.38 0.0252
2017-05-08 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 67,958 19,329 39.75 6,014 58.18 0.0194
2017-05-08 2016-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 48,629 21,639 80.17 3,802 74.40 0.0142
2017-01-09 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 48,629 21,639 3,802 0.0157
2017-05-08 2016-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 26,990 17,877 196.17 2,180 201.52 0.0089
2016-11-03 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 26,990 17,877 2,180 0.0094
2016-07-21 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,113 -4,774 -34.38 723 -39.85 0.0032
2016-05-04 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,887 -58,885 -80.92 1,202 -84.07 0.0056
2016-01-14 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 72,772 -4,983 -6.41 7,547 2.18 0.0382
2015-10-26 2015-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 77,755 -54,531 -41.22 7,386 -47.49 0.0366
2015-10-22 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 77,755 -54,531 7,386 0.0371
2015-07-22 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 132,286 132,286 0.00 14,067 0.0610
2015-02-04 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -56,659 -100.00 0 -100.00
2014-10-22 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 56,659 1,963 3.59 4,380 10.22 0.0157
2014-08-08 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 54,696 -31,428 -36.49 3,974 -29.65 0.0138
2014-05-13 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 86,124 -23,203 -21.22 5,649 -26.51 0.0216
2014-02-07 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 109,327 -1,876 -1.69 7,687 13.13 0.0319
2013-11-05 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 111,203 3,490 3.24 6,795 12.99 0.0281
2013-08-07 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 107,713 107,713 6,014 0.0270
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.