CI Investments Inc
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CI Investments Inc’s Cencora COR Stock Holding History

CI Investments Inc’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.44M Buy
8,610
+4,782
+125% +$1.38M 0.01% 435
2026
Q1 		$1.2M Buy
3,828
+196
+5% +$68.4K 0.01% 415
2025
Q4 		$1.23M Sell
3,632
-159
-4% -$54.2K 0.01% 413
2025
Q3 		$1.19M Sell
3,791
-961
-20% -$283K ﹤0.01% 415
2025
Q2 		$1.43M Buy
4,752
+304
+7% +$87.6K 0.01% 383
2025
Q1 		$1.24M Sell
4,448
-2,236
-33% -$562K 0.01% 398
2024
Q4 		$1.5M Sell
6,684
-4,954
-43% -$1.17M 0.01% 374
2024
Q3 		$2.62M Buy
11,638
+200
+2% +$46.4K 0.01% 341
2024
Q2 		$2.58M Buy
11,438
+887
+8% +$205K 0.01% 321
2024
Q1 		$2.56M Buy
10,551
+7,506
+247% +$1.73M 0.01% 328
2023
Q4 		$625K Sell
3,045
-10,650
-78% -$2.08M ﹤0.01% 417
2023
Q3 		$2.46M Sell
13,695
-419
-3% -$77.4K 0.01% 310
2023
Q2 		$2.72M Buy
14,114
+10,607
+302% +$1.84M 0.01% 312
2023
Q1 		$562K Buy
3,507
+1,419
+68% +$225K ﹤0.01% 417
2022
Q4 		$346K Buy
2,088
+1,654
+381% +$261K ﹤0.01% 508
2022
Q3 		$59K Buy
434
+195
+82% +$28K ﹤0.01% 800
2022
Q2 		$34K Sell
239
-534
-69% -$81.7K ﹤0.01% 887
2022
Q1 		$120K Sell
773
-808
-51% -$114K ﹤0.01% 818
2021
Q4 		$210K Buy
1,581
+915
+137% +$113K ﹤0.01% 751
2021
Q3 		$80K Buy
+666
New +$80K ﹤0.01% 902
2020
Q4 		– Sell
-2,987
Closed -$290K – 979
2020
Q3 		$290K Hold
2,987
– – ﹤0.01% 509
2020
Q2 		$301K Buy
+2,987
New +$275K ﹤0.01% 458

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CI Investments Inc's COR Position: Q2 2026 in Review

CI Investments Inc increased its Cencora (COR) stake by 125% in Q2 2026, buying an estimated $1.38M and bringing the position to 8,610 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #435.

CI Investments Inc first reported a position in COR in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.72M in Q2 2023. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • CI Investments Inc held 8,610 shares of Cencora worth $2.44M as of Q2 2026.
  • CI Investments Inc bought 4,782 Cencora shares in Q2 2026, an estimated $1.38M.
  • Cencora made up 0.01% of CI Investments Inc's portfolio in Q2 2026, its #435 holding.
  • CI Investments Inc first reported a position in Cencora in Q2 2020 and has held it in 22 quarters since.
  • CI Investments Inc's Cencora position peaked at $2.72M in Q2 2023.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.