CI Investments Inc
MTH icon

CI Investments Inc’s Meritage Homes MTH Stock Holding History

CI Investments Inc’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$215K Sell
3,482
-51
-1% -$3.6K ﹤0.01% 592
2025
Q4 		$232K Buy
3,533
+2,844
+413% +$197K ﹤0.01% 604
2025
Q3 		$50K Sell
689
-180
-21% -$13.4K ﹤0.01% 1023
2025
Q2 		$58K Sell
869
-149
-15% -$9.87K ﹤0.01% 1006
2025
Q1 		$72K Buy
1,018
+4
+0.4% +$301 ﹤0.01% 993
2024
Q4 		$78K Buy
1,014
+478
+89% +$43.6K ﹤0.01% 990
2024
Q3 		$55K Buy
536
+144
+37% +$13.6K ﹤0.01% 990
2024
Q2 		$32K Sell
392
-1,638
-81% -$138K ﹤0.01% 1037
2024
Q1 		$178K Sell
2,030
-2,346
-54% -$190K ﹤0.01% 732
2023
Q4 		$381K Sell
4,376
-294
-6% -$20.3K ﹤0.01% 487
2023
Q3 		$286K Buy
+4,670
New +$321K ﹤0.01% 550
2022
Q3 		– Sell
-10,736
Closed -$389K – 1315
2022
Q2 		$389K Sell
10,736
-6,864
-39% -$274K ﹤0.01% 496
2022
Q1 		$697K Buy
+17,600
New +$860K ﹤0.01% 489
2021
Q3 		– Sell
-5,600
Closed -$263K – 1338
2021
Q2 		$263K Sell
5,600
-1,200
-18% -$60.6K ﹤0.01% 704
2021
Q1 		$313K Buy
+6,800
New +$295K ﹤0.01% 611

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CI Investments Inc's MTH Position: Q1 2026 in Review

CI Investments Inc reduced its Meritage Homes (MTH) stake by 1.4% in Q1 2026, selling an estimated $3.6K and leaving 3,482 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

CI Investments Inc first reported a position in MTH in Q1 2021 and has held it in 15 quarters since. The position peaked at $697K in Q1 2022. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • CI Investments Inc held 3,482 shares of Meritage Homes worth $215K as of Q1 2026.
  • CI Investments Inc sold 51 Meritage Homes shares in Q1 2026, an estimated $3.6K.
  • Meritage Homes made up ﹤0.01% of CI Investments Inc's portfolio in Q1 2026, its #592 holding.
  • CI Investments Inc first reported a position in Meritage Homes in Q1 2021 and has held it in 15 quarters since.
  • CI Investments Inc's Meritage Homes position peaked at $697K in Q1 2022.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.