Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership704,092 shares
Latest Disclosed Value $ 221,183,461
Td Asset Management Inc reports 20.70% decrease in ownership of COR / Cencora, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 704,092 shares of Cencora, Inc. (MX:COR) valued at $221,183,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 887,846 shares of Cencora, Inc.. This represents a change in shares of -20.70% 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)
2026-05-11 2026-03-31 13F CENCORA COM 03073E105 704,092 -183,754 -20.70 221,183 -26.24 0.0959
2026-02-10 2025-12-31 13F CENCORA COM 03073E105 887,846 569,305 178.72 299,870 201.22 0.2412
2025-11-10 2025-09-30 13F CENCORA COM 03073E105 318,541 38,888 13.91 99,554 18.72 0.0809
2025-07-28 2025-06-30 13F CENCORA COM 03073E105 279,653 10,377 3.85 83,854 11.98 0.0716
2025-05-07 2025-03-31 13F CENCORA COM 03073E105 269,276 -19,946 -6.90 74,883 15.23 0.0689
2025-02-11 2024-12-31 13F CENCORA COM 03073E105 289,222 -10,365 -3.46 64,982 -3.56 0.0575
2024-11-01 2024-09-30 13F CENCORA COM 03073E105 299,587 -56,877 -15.96 67,383 -16.10 0.0595
2024-08-02 2024-06-30 13F CENCORA COM 03073E105 356,464 -35,785 -9.12 80,311 -15.74 0.0749
2024-05-08 2024-03-31 13F CENCORA COM 03073E105 392,249 -450 -0.11 95,313 18.18 0.0887
2024-02-12 2023-12-31 13F CENCORA COM 03073E105 392,699 -6,180 -1.55 80,653 12.35 0.0793
2023-10-27 2023-09-30 13F CENCORA COM 03073E105 398,879 8,017 2.05 71,786 -4.56 0.0870
2023-08-09 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 390,862 -40,547 -9.40 75,214 8.89 0.0857
2023-05-10 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 431,409 38,115 9.69 69,073 5.98 0.0834
2023-02-07 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 393,294 28,109 7.70 65,173 31.15 0.0804
2022-11-07 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 365,185 -7,701 -2.07 49,691 -5.81 0.0622
2022-08-04 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 372,886 298,790 403.25 52,755 360.18 0.0611
2022-05-10 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 74,096 -505,513 -87.22 11,464 -85.12 0.0068
2022-05-10 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 393,009 60,803
2022-02-10 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 579,609 -4,401 -0.75 77,024 10.41 0.0645
2021-11-09 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 584,010 -4,509 -0.77 69,760 -2.98 0.0724
2021-08-11 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 588,519 73,141 14.19 71,899 18.16 0.0730
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 515,378 185,374 56.17 60,851 88.62 0.0680
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 330,004 74,485 29.15 32,261 30.27 0.0392
2020-11-10 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 255,519 25,233 10.96 24,765 6.72 0.0344
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 230,286 -16,355 -6.63 23,206 6.31 0.0330
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 246,641 -10,790 -4.19 21,828 -0.27 0.0369
2020-02-11 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 257,431 -79,827 -23.67 21,887 -21.17 0.0318
2019-11-07 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 337,258 -17,265 -4.87 27,766 -8.14 0.0424
2019-08-01 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 354,523 -9,774 -2.68 30,226 4.34 0.0453
2019-05-08 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 364,297 -46,852 -11.40 28,969 -5.30 0.0442
2019-02-01 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 411,149 -52,574 -11.34 30,589 -28.47 0.0532
2018-11-01 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 463,723 6,348 1.39 42,765 9.65 0.0633
2018-07-31 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 457,375 -43,413 -8.67 39,000 -9.67 0.0594
2018-05-11 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 500,788 124,306 33.02 43,173 24.89 0.0661
2018-02-02 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 376,482 115,740 44.39 34,569 60.21 0.0504
2017-11-09 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 260,742 11,132 4.46 21,577 -8.56 0.0323
2017-08-01 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 249,610 17,941 7.74 23,596 15.09 0.0372
2017-05-05 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 231,669 26,412 12.87 20,503 27.75 0.0327
2017-02-08 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 205,257 101,334 97.51 16,049 91.17 0.0271
2016-11-02 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 103,923 490 0.47 8,395 2.33 0.0145
2016-08-04 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 103,433 -9,491 -8.40 8,204 -16.06 0.0149
2016-05-05 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 112,924 -78,012 -40.86 9,774 -50.64 0.0183
2016-02-04 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 190,936 -5,800 -2.95 19,802 5.96 0.0393
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 196,736 -1,800 -0.91 18,688 -11.48 0.0368
2015-08-11 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 198,536 -99,568 -33.40 21,112 -37.70 0.0377
2015-04-28 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 298,104 298,104 0.00 33,885 0.0612
2015-01-30 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -1,276,099 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,276,099 -87,849 -6.44 98,643 -0.47 0.1701
2014-08-12 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,363,948 1,056,059 343.00 99,105 390.76 0.1688
2014-05-09 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 307,889 -19,033 -5.82 20,194 -12.15 0.0367
2014-02-07 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 326,922 4,900 1.52 22,986 16.82 0.0429
2013-11-08 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 322,022 -14,600 -4.34 19,676 4.69 0.0391
2013-07-24 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 336,622 336,622 18,794 0.0403
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.