Connor, Clark & Lunn Investment Management (CC&L)’s C3.ai AI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q4	–	Sell	-463,572	Closed	-$8.04M	–	1518
2025 Q3	$8.04M	Sell	463,572 -38,601	-8%	-$806K	0.03%	461
2025 Q2	$12.3M	Buy	502,173 +470,422	+1,482%	+$10.8M	0.04%	347
2025 Q1	$668K	Buy	+31,751	New	+$901K	﹤0.01%	1066
2024 Q3	–	Sell	-26,581	Closed	-$770K	–	1410
2024 Q2	$770K	Buy	+26,581	New	+$683K	﹤0.01%	920

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AI Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of C3.ai (AI) in Q4 2025, closing a stake of 463,572 shares — an estimated $8.04M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AI in Q2 2024 and held it in 4 quarters. The position peaked at $12.3M in Q2 2025. 342 funds tracked by Wall St. Rank hold AI as of Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 463,572 C3.ai shares in Q4 2025, an estimated $8.04M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in C3.ai in Q2 2024 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s C3.ai position peaked at $12.3M in Q2 2025.
342 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.