IMCOOI
COR icon

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

Investment Management Corp of Ontario (IMCO)’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 		$3.33M Sell
11,778
-1,400
-11% -$404K 0.04% 343
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

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

Investment Management Corp of Ontario (IMCO)'s COR Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Cencora (COR) stake by 11% in Q2 2026, selling an estimated $404K and leaving 11,778 shares worth $3.33M. The position accounts for 0.04% of the portfolio, ranked #343.

Investment Management Corp of Ontario (IMCO) first reported a position in COR in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.78M in Q3 2024. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 11,778 shares of Cencora worth $3.33M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 1,400 Cencora shares in Q2 2026, an estimated $404K.
  • Cencora made up 0.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #343 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Cencora in Q4 2022 and has held it in 13 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Cencora position peaked at $7.78M in Q3 2024.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.