CI Investments Inc
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CI Investments Inc’s Taylor Morrison TMHC Stock Holding History

CI Investments Inc’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-653
Closed -$43K – 1198
2025
Q3 		$43K Buy
653
+101
+18% +$6.65K ﹤0.01% 1047
2025
Q2 		$34K Buy
552
+33
+6% +$1.92K ﹤0.01% 1088
2025
Q1 		$31K Sell
519
-37
-7% -$2.3K ﹤0.01% 1096
2024
Q4 		$34K Buy
556
+374
+205% +$25.5K ﹤0.01% 1094
2024
Q3 		$13K Buy
+182
New +$11.7K ﹤0.01% 1180
2024
Q2 		– Sell
-1,982
Closed -$123K – 1316
2024
Q1 		$123K Sell
1,982
-1,452
-42% -$80K ﹤0.01% 829
2023
Q4 		$183K Buy
3,434
+13
+0.4% +$581 ﹤0.01% 672
2023
Q3 		$146K Sell
3,421
-4,641
-58% -$218K ﹤0.01% 738
2023
Q2 		$393K Buy
+8,062
New +$347K ﹤0.01% 503
2022
Q2 		– Sell
-39,900
Closed -$1.09M – 1414
2022
Q1 		$1.09M Sell
39,900
-15,100
-27% -$459K ﹤0.01% 423
2021
Q4 		$1.92M Buy
55,000
+32,200
+141% +$1M 0.01% 390
2021
Q3 		$588K Buy
22,800
+700
+3% +$18.5K ﹤0.01% 567
2021
Q2 		$584K Sell
22,100
-1,200
-5% -$35.6K ﹤0.01% 591
2021
Q1 		$718K Buy
+23,300
New +$654K ﹤0.01% 452

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return