TMHC TAYLOR MORRISON HOME CORP

Ownership history in CI INVESTMENTS INC.  ·  14 quarters on record

AI Ownership Summary

CI INVESTMENTS INC. reported TAYLOR MORRISON HOME CORP (TMHC) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows TMHC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TMHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CI INVESTMENTS INC.'s position in TAYLOR MORRISON HOME CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TMHC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CI INVESTMENTS INC. held TMHC — position size vs. price
% of Fund (quarterly)    TMHC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 653 +101 +18.3% 0.00% $43K 2025-11-12 $60.56
2025 Q2 ADDED 552 +33 +6.4% 0.00% $34K 2025-08-12 $66.09
2025 Q1 REDUCED 519 -37 -6.7% 0.00% $31K 2025-05-13 $61.23
2024 Q4 ADDED 556 +374 +205.5% 0.00% $34K 2025-02-12 $64.45
2024 Q3 REDUCED 182 -1,800 -90.8% 0.00% $13K 2024-11-12 $70.20
2024 Q1 REDUCED 1,982 -1,452 -42.3% 0.00% $123K 2024-05-13 $59.27
2023 Q4 ADDED 3,434 +13 +0.4% 0.00% $183K 2024-02-12 $55.93
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CI INVESTMENTS INC. and TMHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has CI INVESTMENTS INC. reported owning TMHC?

CI INVESTMENTS INC. reported TMHC across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TMHC position in CI INVESTMENTS INC.'s portfolio?

The largest reported portfolio weight for TMHC was 0.00% in 2023 Q4.

What is the latest reported TMHC position on this page?

The most recent filing on this page is 2025 Q3, when CI INVESTMENTS INC. reported 653 shares, equal to 0.00% of portfolio, with an estimated market value of $43K.

What does the chart on this TMHC ownership page compare?

The chart compares CI INVESTMENTS INC.'s quarterly TMHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CI INVESTMENTS INC. Holdings