Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionIFM Investors Pty Ltd
Latest Disclosed Ownership30,111 shares
Latest Disclosed Value $ 9,459,070
IFM Investors Pty Ltd reports 3.58% increase in ownership of COR / Cencora, Inc.

On April 24, 2026 - IFM Investors Pty Ltd filed a 13F-HR form disclosing ownership of 30,111 shares of Cencora, Inc. (MX:COR) valued at $9,459,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,070 shares of Cencora, Inc.. This represents a change in shares of 3.58% 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)
2026-04-24 2026-03-31 13F CENCORA COM 03073E105 30,111 1,041 3.58 9,459 105,000.00 0.0789
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 29,070 -3,038 -9.46 10 -99.91 0.0819
2025-10-15 2025-09-30 13F CENCORA COM 03073E105 32,108 385 1.21 9,857 3.63 0.0867
2025-07-11 2025-06-30 13F CENCORA COM 03073E105 31,723 -576 -1.78 9,512 5.90 0.0906
2025-05-21 2025-03-31 13F/A-1 CENCORA COM 03073E105 32,299 -735 -2.22 8,982 21.02 0.0973
2025-04-29 2025-03-31 13F CENCORA COM 03073E105 37,872 4,838 8,524 0.0824
2025-04-29 2024-12-31 13F CENCORA COM 03073E105 33,034 -4,838 -12.77 7,422 -12.93 0.0754
2024-10-23 2024-09-30 13F CENCORA COM 03073E105 37,872 3,211 9.26 8,524 9.16 0.0818
2024-08-15 2024-06-30 13F CENCORA COM 03073E105 34,661 1,769 5.38 7,809 -2.29 0.0792
2024-04-22 2024-03-31 13F CENCORA COM 03073E105 32,892 -119 -0.36 7,992 133,100.00 0.0872
2024-01-12 2023-12-31 13F CENCORA COM 03073E105 33,011 -451 -1.35 7 -99.90 0.0826
2023-10-26 2023-09-30 13F CENCORA COM 03073E105 33,462 1,819 5.75 6,022 -1.10 0.0792
2023-07-27 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 31,643 5,634 21.66 6,089 46.23 0.0797
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 26,009 -91 -0.35 4,164 -3.72 0.0632
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 26,100 0 0.00 4,325 22.45 0.0726
2022-10-12 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 26,100 -475 -1.79 3,532 -6.06 0.0642
2022-07-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 26,575 1,816 7.33 3,760 -1.83 0.0660
2022-05-06 2022-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 24,759 4,257 20.76 3,830 40.55 0.0594
2022-04-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 24,759 4,257 3,830 0.0599
2022-01-18 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 20,502 -304 -1.46 2,725 9.66 0.0500
2021-10-13 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 20,806 0 0.00 2,485 4.32 0.0514
2021-07-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,806 4,857 30.45 2,382 26.50 0.0487
2021-05-05 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,949 1,310 8.95 1,883 31.59 0.0504
2021-01-13 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 14,639 2,384 19.45 1,431 20.45 0.0455
2020-10-16 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,255 718 6.22 1,188 2.15 0.0498
2020-07-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,537 -3,436 -22.95 1,163 -11.83 0.0598
2020-04-09 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,973 -721 -4.59 1,319 -1.12 0.0590
2020-01-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,694 -864 -5.22 1,334 -2.13 0.0471
2019-11-01 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 16,558 4,561 38.02 1,363 33.24 0.0504
2019-07-16 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,997 2,202 22.48 1,023 31.32 0.0581
2019-04-18 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,795 0 0.00 779 6.86 0.0500
2019-01-23 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,795 871 9.76 729 -11.42 0.0590
2018-10-22 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,924 1,091 13.93 823 23.20 0.0625
2018-07-09 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,833 2,421 44.73 668 43.04 0.0631
2018-05-10 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,412 505 10.29 467 3.55 0.0672
2018-01-29 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,907 0 0.00 451 11.08 0.0712
2017-11-15 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,907 74 1.53 406 -11.16 0.0685
2017-11-21 2017-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 4,833 1,164 31.73 457 40.62 0.0822
2017-11-21 2017-03-31 13F/A-3 AMERISOURCEBERGEN COM 03073E105 3,669 3,669 325 0.0822
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.