Investment Management Corp of Ontario (IMCO)’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.14M	Sell	13,178 -1,148	-8%	-$401K	0.05%	303
2025 Q4	$4.84M	Buy	14,326 +5,594	+64%	+$1.91M	0.06%	260
2025 Q3	$2.73M	Sell	8,732 -6,590	-43%	-$1.94M	0.04%	292
2025 Q2	$4.59M	Sell	15,322 -8,611	-36%	-$2.48M	0.07%	190
2025 Q1	$6.66M	Buy	23,933 +4,091	+21%	+$1.03M	0.14%	124
2024 Q4	$4.46M	Sell	19,842 -14,714	-43%	-$3.46M	0.15%	89
2024 Q3	$7.78M	Buy	34,556 +7,753	+29%	+$1.8M	0.17%	94
2024 Q2	$6.04M	Buy	26,803 +22,683	+551%	+$5.25M	0.16%	88
2024 Q1	$1M	Buy	4,120 +99	+2%	+$22.8K	0.03%	308
2023 Q4	$826K	Buy	+4,021	New	+$785K	0.02%	383
2023 Q2	–	Sell	-7,270	Closed	-$1.16M	–	198
2023 Q1	$1.16M	Hold	7,270	–	–	0.05%	131
2022 Q4	$1.2M	Buy	+7,270	New	+$1.15M	0.06%	135