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Canada Pension Plan Investment Board’s
C3.ai
AI
Stock Holding History
Canada Pension Plan Investment Board’s Portfolio
AI Stock Details
AI Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-670,300
Closed
-$9.04M
–
1692
2025
Q4
$9.04M
Buy
670,300
+282,800
+73%
+$4.51M
0.01%
674
2025
Q3
$6.72M
Buy
387,500
+16,200
+4%
+$338K
﹤0.01%
711
2025
Q2
$9.12M
Buy
371,300
+168,100
+83%
+$3.84M
0.01%
609
2025
Q1
$4.28M
Buy
203,200
+172,900
+571%
+$4.91M
﹤0.01%
708
2024
Q4
$1.04M
Buy
30,300
+19,900
+191%
+$618K
﹤0.01%
1012
2024
Q3
$252K
Sell
10,400
-1,800
-15%
-$45.7K
﹤0.01%
1083
2024
Q2
$353K
Sell
12,200
-13,500
-53%
-$347K
﹤0.01%
1080
2024
Q1
$696K
Buy
+25,700
New
+$722K
﹤0.01%
1076
2023
Q1
–
Sell
-6,500
Closed
-$72.7K
–
1058
2022
Q4
$72.7K
Hold
6,500
–
–
﹤0.01%
1055
2022
Q3
$81K
Buy
+6,500
New
+$117K
﹤0.01%
1095
2022
Q2
–
Sell
-1,472
Closed
-$34K
–
1245
2022
Q1
$34K
Buy
1,472
+1,300
+756%
+$31.3K
﹤0.01%
1244
2021
Q4
$5K
Buy
+172
New
+$6.96K
﹤0.01%
1410
Other funds holding AI
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
Mirae Asset Global ETFs Holdings
Causeway Bay, Hong Kong
$73.7B AUM
53.56%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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