Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership150,073 shares
Latest Disclosed Value $ 47,143,932
Mackenzie Financial Corp reports 0.57% increase in ownership of COR / Cencora, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 150,073 shares of Cencora, Inc. (US:COR) valued at $47,143,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 149,217 shares of Cencora, Inc.. This represents a change in shares of 0.57% during the quarter. The current value of the position is $39,565,246 USD.

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)
2026-05-13 2026-03-31 13F CENCORA COM 03073E105 150,073 856 0.57 47,144 -6.90 0.0566
2026-02-18 2025-12-31 13F CENCORA COM 03073E105 149,217 14 0.01 50,640 8.60 0.0600
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 149,203 -25,660 -14.67 46,630 -11.07 0.0565
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 174,863 -1,530 -0.87 52,433 6.89 0.0679
2025-05-07 2025-03-31 13F CENCORA COM 03073E105 176,393 45,754 35.02 49,053 67.13 0.0697
2025-05-02 2024-12-31 13F/A-2 CENCORA COM 03073E105 130,639 29,879 29.65 29,352 29.42 0.0400
2025-02-20 2024-12-31 13F/A-1 CENCORA COM 03073E105 130,639 29,879 29,352 0.0381
2025-02-14 2024-12-31 13F Cencora Common Stock 03073E105 130,639 29,879 23,699 0.0340
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 100,760 19,759 24.39 22,679 24.28 0.0316
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 81,001 7,266 9.85 18,250 1.86 0.0271
2024-05-10 2024-03-31 13F CENCORA COM 03073E105 73,735 1,296 1.79 17,917 20.43 0.0258
2024-01-30 2023-12-31 13F CENCORA COM 03073E105 72,439 15,557 27.35 14,878 45.08 0.0224
2023-10-25 2023-09-30 13F CENCORA COM 03073E105 56,882 -2,464 -4.15 10,254 -9.50 0.0172
2023-08-03 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 59,346 18,866 46.61 11,330 74.82 0.0172
2023-04-24 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 40,480 -5,309 -11.59 6,481 -14.58 0.0100
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 45,789 13,424 41.48 7,588 73.22 0.0127
2022-10-07 2022-09-30 13F AmerisourceBergen Common Stock 03073E105 32,365 -2,127 -6.17 4,380 -10.25 0.0075
2022-08-10 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 34,492 11,774 51.83 4,880 38.83 0.0078
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 22,718 3,099 15.80 3,515 34.83 0.0047
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 19,619 -3,063 -13.50 2,607 -3.77 0.0035
2021-11-08 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 22,682 -8,463 -27.17 2,709 -24.03 0.0038
2021-08-11 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 31,145 12,915 70.84 3,566 65.71 0.0050
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 18,230 -86,693 -82.63 2,152 -79.02 0.0033
2021-02-10 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 104,923 -29,985 -22.23 10,257 -21.55 0.0222
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 134,908 -13,511 -9.10 13,075 -12.58 0.0325
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 148,419 77,067 108.01 14,956 136.83 0.0400
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 71,352 -102,201 -58.89 6,315 -57.20 0.0203
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 173,553 -7,280 -4.03 14,755 -0.89 0.0363
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 180,833 112,340 164.02 14,888 154.93 0.0391
2019-08-23 2019-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 68,493 1,190 1.77 5,840 9.12 0.0151
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 68,493 1,190 5,840
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 67,303 -114,860 -63.05 5,352 -60.51 0.0129
2019-02-06 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 182,163 147,513 425.72 13,553 324.19 0.0356
2018-11-15 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 34,650 8,939 34.77 3,195 45.76 0.0078
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 25,711 -10,733 -29.45 2,192 -30.24 0.0056
2018-05-14 2018-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 36,444 -102,686 -73.81 3,142 -75.41 0.0080
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 36,444 3,142
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 139,130 313 0.23 12,775 11.21 0.0308
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 138,817 7,151 5.43 11,487 -7.71 0.0619
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 131,666 100,521 322.75 12,446 351.60 0.0693
2017-05-25 2017-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 31,145 -2,830 -8.33 2,756 3.73 0.0161
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 31,145 2,756
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 33,975 29,385 640.20 2,657 616.17 0.0159
2016-11-15 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,590 -13,787 -75.02 371 -74.55 0.0023
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 18,377 4,753 34.89 1,458 23.66 0.0082
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,624 -8,758 -39.13 1,179 -49.20 0.0107
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 22,382 -6,594 -22.76 2,321 -15.66 0.0144
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 28,976 8,666 42.67 2,752 27.41 0.0167
2015-08-13 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,310 14,587 254.88 2,160 231.80 0.0117
2015-05-13 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,723 2,655 86.54 651 135.02 0.0034
2015-02-11 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,068 3,068 277 0.0014
2013-11-12 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -7,675 -100.00 0 -100.00
2013-08-20 2013-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 7,675 7,675 428 0.0020
2013-08-09 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,675 428 0.0020
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.