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
Q2 		$280K Sell
3,334
-148
-4% -$10.1K ﹤0.01% 717
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CI Investments Inc reduced its Meritage Homes (MTH) stake by 4.3% in Q2 2026, selling an estimated $10.1K and leaving 3,334 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

CI Investments Inc first reported a position in MTH in Q1 2021 and has held it in 16 quarters since. The position peaked at $697K in Q1 2022. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • CI Investments Inc held 3,334 shares of Meritage Homes worth $280K as of Q2 2026.
  • CI Investments Inc sold 148 Meritage Homes shares in Q2 2026, an estimated $10.1K.
  • Meritage Homes made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #717 holding.
  • CI Investments Inc first reported a position in Meritage Homes in Q1 2021 and has held it in 16 quarters since.
  • CI Investments Inc's Meritage Homes position peaked at $697K in Q1 2022.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

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