CI Investments Inc
TMHC

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 – 1197
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 – 1314
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 – 1412
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 $5.72T 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

CI Investments Inc's TMHC Position: Q4 2025 in Review

CI Investments Inc sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 653 shares — an estimated $43K sold.

CI Investments Inc first reported a position in TMHC in Q1 2021 and held it in 14 quarters. The position peaked at $1.92M in Q4 2021. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • CI Investments Inc reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 653 Taylor Morrison shares in Q4 2025, an estimated $43K.
  • CI Investments Inc first reported a position in Taylor Morrison in Q1 2021 and held it in 14 quarters.
  • CI Investments Inc's Taylor Morrison position peaked at $1.92M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.