Mackenzie Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.1M | Sell |
141,555
-8,518
| -6% | -$2.46M | 0.04% | 306 |
|
|
2026
Q1 | $47.1M | Buy |
150,073
+856
| +0.6% | +$299K | 0.06% | 268 |
|
|
2025
Q4 | $50.6M | Buy |
149,217
+14
| +0% | +$4.77K | 0.06% | 245 |
|
|
2025
Q3 | $46.6M | Sell |
149,203
-25,660
| -15% | -$7.55M | 0.06% | 256 |
|
|
2025
Q2 | $52.4M | Sell |
174,863
-1,530
| -0.9% | -$441K | 0.07% | 222 |
|
|
2025
Q1 | $49.1M | Buy |
176,393
+45,754
| +35% | +$11.5M | 0.07% | 211 |
|
|
2024
Q4 | $29.4M | Buy |
130,639
+29,879
| +30% | +$7.03M | 0.04% | 286 |
|
|
2024
Q3 | $22.7M | Buy |
100,760
+19,759
| +24% | +$4.59M | 0.03% | 322 |
|
|
2024
Q2 | $18.2M | Buy |
81,001
+7,266
| +10% | +$1.68M | 0.03% | 351 |
|
|
2024
Q1 | $17.9M | Buy |
73,735
+1,296
| +2% | +$298K | 0.03% | 350 |
|
|
2023
Q4 | $14.9M | Buy |
72,439
+15,557
| +27% | +$3.04M | 0.02% | 377 |
|
|
2023
Q3 | $10.3M | Sell |
56,882
-2,464
| -4% | -$455K | 0.02% | 427 |
|
|
2023
Q2 | $11.3M | Buy |
59,346
+18,866
| +47% | +$3.26M | 0.02% | 428 |
|
|
2023
Q1 | $6.48M | Sell |
40,480
-5,309
| -12% | -$842K | 0.01% | 502 |
|
|
2022
Q4 | $7.59M | Buy |
45,789
+13,424
| +41% | +$2.12M | 0.01% | 463 |
|
|
2022
Q3 | $4.38M | Sell |
32,365
-2,127
| -6% | -$305K | 0.01% | 550 |
|
|
2022
Q2 | $4.88M | Buy |
34,492
+11,774
| +52% | +$1.8M | 0.01% | 540 |
|
|
2022
Q1 | $3.52M | Buy |
22,718
+3,099
| +16% | +$439K | ﹤0.01% | 647 |
|
|
2021
Q4 | $2.61M | Sell |
19,619
-3,063
| -14% | -$377K | ﹤0.01% | 717 |
|
|
2021
Q3 | $2.71M | Sell |
22,682
-8,463
| -27% | -$1.02M | ﹤0.01% | 694 |
|
|
2021
Q2 | $3.57M | Buy |
31,145
+12,915
| +71% | +$1.53M | 0.01% | 619 |
|
|
2021
Q1 | $2.15M | Sell |
18,230
-86,693
| -83% | -$9.38M | ﹤0.01% | 676 |
|
|
2020
Q4 | $10.3M | Sell |
104,923
-29,985
| -22% | -$3M | 0.02% | 343 |
|
|
2020
Q3 | $13.1M | Sell |
134,908
-13,511
| -9% | -$1.34M | 0.03% | 270 |
|
|
2020
Q2 | $15M | Buy |
148,419
+77,067
| +108% | +$7.1M | 0.04% | 253 |
|
|
2020
Q1 | $6.32M | Sell |
71,352
-102,201
| -59% | -$9.01M | 0.02% | 318 |
|
|
2019
Q4 | $14.8M | Sell |
173,553
-7,280
| -4% | -$624K | 0.04% | 275 |
|
|
2019
Q3 | $14.9M | Buy |
180,833
+112,340
| +164% | +$9.66M | 0.04% | 280 |
|
|
2019
Q2 | $5.84M | Buy |
68,493
+1,190
| +2% | +$94.1K | 0.02% | 403 |
|
|
2019
Q1 | $5.35M | Sell |
67,303
-114,860
| -63% | -$9.23M | 0.01% | 503 |
|
|
2018
Q4 | $13.6M | Buy |
182,163
+147,513
| +426% | +$12.7M | 0.04% | 312 |
|
|
2018
Q3 | $3.19M | Buy |
34,650
+8,939
| +35% | +$773K | 0.01% | 569 |
|
|
2018
Q2 | $2.19M | Sell |
25,711
-10,733
| -29% | -$943K | 0.01% | 584 |
|
|
2018
Q1 | $3.14M | Sell |
36,444
-102,686
| -74% | -$9.86M | 0.01% | 505 |
|
|
2017
Q4 | $12.8M | Buy |
139,130
+313
| +0.2% | +$25.9K | 0.03% | 315 |
|
|
2017
Q3 | $11.5M | Buy |
138,817
+7,151
| +5% | +$607K | 0.06% | 246 |
|
|
2017
Q2 | $12.4M | Buy |
131,666
+100,521
| +323% | +$8.95M | 0.07% | 227 |
|
|
2017
Q1 | $2.76M | Sell |
31,145
-2,830
| -8% | -$249K | 0.02% | 365 |
|
|
2016
Q4 | $2.66M | Buy |
33,975
+29,385
| +640% | +$2.29M | 0.02% | 348 |
|
|
2016
Q3 | $371K | Sell |
4,590
-13,787
| -75% | -$1.18M | ﹤0.01% | 536 |
|
|
2016
Q2 | $1.46M | Buy |
18,377
+4,753
| +35% | +$381K | 0.01% | 512 |
|
|
2016
Q1 | $1.18M | Sell |
13,624
-8,758
| -39% | -$780K | 0.01% | 471 |
|
|
2015
Q4 | $2.32M | Sell |
22,382
-6,594
| -23% | -$648K | 0.01% | 391 |
|
|
2015
Q3 | $2.75M | Buy |
28,976
+8,666
| +43% | +$909K | 0.02% | 365 |
|
|
2015
Q2 | $2.16M | Buy |
20,310
+14,587
| +255% | +$1.64M | 0.01% | 418 |
|
|
2015
Q1 | $651K | Buy |
5,723
+2,655
| +87% | +$267K | ﹤0.01% | 617 |
|
|
2014
Q4 | $277K | Buy |
+3,068
| New | +$263K | ﹤0.01% | 704 |
|
|
2013
Q3 | – | Sell |
-7,675
| Closed | -$428K | – | 623 |
|
|
2013
Q2 | $428K | Buy |
+7,675
| New | +$416K | ﹤0.01% | 594 |
|
Other funds holding COR
Mackenzie Financial's COR Position: Q2 2026 in Review
Mackenzie Financial reduced its Cencora (COR) stake by 5.7% in Q2 2026, selling an estimated $2.46M and leaving 141,555 shares worth $40.1M. The position accounts for 0.04% of the portfolio, ranked #306.
Mackenzie Financial first reported a position in COR in Q2 2013 and has held it in 48 quarters since. The position peaked at $52.4M in Q2 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Mackenzie Financial held 141,555 shares of Cencora worth $40.1M as of Q2 2026.
- Mackenzie Financial sold 8,518 Cencora shares in Q2 2026, an estimated $2.46M.
- Cencora made up 0.04% of Mackenzie Financial's portfolio in Q2 2026, its #306 holding.
- Mackenzie Financial first reported a position in Cencora in Q2 2013 and has held it in 48 quarters since.
- Mackenzie Financial's Cencora position peaked at $52.4M in Q2 2025.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.