Columbia Funds Complex > Columbia Funds Series Trust I
Multi-Manager Growth Strategies Fund
$3.99B
Avg Monthly Net Assets
$4.74B
Total Assets
$560K
Total Liabilities
$4.74B
Net Assets
Multi-Manager Growth Strategies Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $3.99B.
On August 27th, 2024 it reported 159 holdings, the largest
being NVIDIA CORP (10.2%), MICROSOFT CORP (8.9%) and AMAZON.COM INC (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional 3 Class | C000216708 | CABGX | |
| Institutional Class | C000179754 | CZMGX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $6M | 34K | 0.12 |
| Adobe Inc | Long | Equity-common | US | $19M | 35K | 0.41 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $28M | 173K | 0.59 |
| Airbnb Inc | Long | Equity-common | US | $3M | 20K | 0.06 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $11M | 157K | 0.24 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $797K | 10K | 0.02 |
| Alphabet Inc | Long | Equity-common | US | $156M | 856K | 3.29 |
| Alphabet Inc | Long | Equity-common | US | $92M | 503K | 1.95 |
| Amazon.com Inc | Long | Equity-common | US | $284M | 1M | 5.99 |
| American Express Co (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $21M | 93K | 0.45 |
| Amphenol Corp | Long | Equity-common | US | $14M | 203K | 0.29 |
| Antero Midstream Corp | Long | Equity-common | US | $1M | 99K | 0.03 |
| Appfolio Inc | Long | Equity-common | US | $4M | 18K | 0.09 |
| Apple Inc | Long | Equity-common | US | $231M | 1M | 4.87 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $10M | 43K | 0.21 |
| AppLovin Corp | Long | Equity-common | US | $3M | 39K | 0.07 |
| Arista Networks Inc | Long | Equity-common | US | $32M | 92K | 0.68 |
| Armstrong World Industries Inc | Long | Equity-common | US | $10M | 87K | 0.21 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 5K | 0.11 |
| Autodesk Inc | Long | Equity-common | US | $47M | 189K | 0.99 |
| AutoZone Inc | Long | Equity-common | US | $22M | 7K | 0.47 |
| Blackstone Inc (BLACKSTONE GROUP INC) | Long | Equity-common | US | $6M | 52K | 0.14 |
| Blue Owl Capital Inc | Long | Equity-common | US | $2M | 135K | 0.05 |
| Boeing Co/The | Long | Equity-common | US | $80M | 441K | 1.70 |
| Booking Holdings Inc | Long | Equity-common | US | $24M | 6K | 0.52 |
| Broadcom Inc | Long | Equity-common | US | $101M | 63K | 2.12 |
| Burlington Stores Inc | Long | Equity-common | US | $8M | 32K | 0.16 |
| BWX Technologies Inc | Long | Equity-common | US | $1M | 16K | 0.03 |
| Carvana Co | Long | Equity-common | US | $1M | 10K | 0.03 |
| Celsius Holdings Inc | Long | Equity-common | US | $9M | 164K | 0.20 |
| Chemed Corp | Long | Equity-common | US | $332K | 611 | 0.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 11K | 0.04 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $15M | 244K | 0.32 |
| Cintas Corp | Long | Equity-common | US | $27M | 39K | 0.58 |
| Cloudflare Inc | Long | Equity-common | US | $259K | 3K | 0.01 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $112M | 112M | 2.36 |
| Comfort Systems USA Inc (COMFORT SYST USA INC) | Long | Equity-common | US | $1M | 5K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $6M | 51K | 0.12 |
| Costco Wholesale Corp (COSTCO WHSLE CORP) | Long | Equity-common | US | $22M | 26K | 0.46 |
| Coupang Inc | Long | Equity-common | US | $6M | 276K | 0.12 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $5M | 13K | 0.11 |
| Deckers Outdoor Corp | Long | Equity-common | US | $437K | 451 | 0.01 |
| Deere & Co | Long | Equity-common | US | $11M | 31K | 0.24 |
| Dick's Sporting Goods Inc (DICKS SPORTING GOODS INC.) | Long | Equity-common | US | $4M | 18K | 0.08 |
| Donaldson Co Inc | Long | Equity-common | US | $5M | 73K | 0.11 |
| DoorDash Inc | Long | Equity-common | US | $9M | 81K | 0.19 |
| DR Horton Inc (D R HORTON INC) | Long | Equity-common | US | $14M | 101K | 0.30 |
| Eagle Materials Inc | Long | Equity-common | US | $10M | 46K | 0.21 |
| Eaton Corp PLC (EATON CORPORATION PLC) | Long | Equity-common | IE | $22M | 71K | 0.47 |
| Ecolab Inc | Long | Equity-common | US | $2M | 10K | 0.05 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $4M | 46K | 0.09 |
| Eli Lilly & Co (ELI LILLY AND COMPANY) | Long | Equity-common | US | $126M | 139K | 2.66 |
| EMCOR Group Inc (EMCOR GRP INC) | Long | Equity-common | US | $8M | 21K | 0.16 |
| Exelixis Inc (EXELIXIS INC.) | Long | Equity-common | US | $672K | 30K | 0.01 |
| Expeditors International of Washington Inc (EXPEDITORS INTL OF WASHINGTON INC) | Long | Equity-common | US | $23M | 187K | 0.49 |
| FactSet Research Systems Inc (FACTSET RESEARCH SYST INC) | Long | Equity-common | US | $20M | 49K | 0.42 |
| Fair Isaac Corp | Long | Equity-common | US | $7M | 5K | 0.15 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $6M | 4K | 0.13 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $5M | 102K | 0.10 |
| FTI Consulting Inc (FTI CONSULTING INC.) | Long | Equity-common | US | $4M | 20K | 0.09 |
| GRAIL Inc | Long | Equity-common | US | $360K | 23K | 0.01 |
| Grand Canyon Education Inc | Long | Equity-common | US | $6M | 44K | 0.13 |
| HCA Healthcare Inc | Long | Equity-common | US | $6M | 20K | 0.14 |
| Home Depot Inc/The | Long | Equity-common | US | $17M | 49K | 0.36 |
| HubSpot Inc | Long | Equity-common | US | $8M | 13K | 0.16 |
| Illumina Inc | Long | Equity-common | US | $15M | 141K | 0.31 |
| Intuit Inc (INTUIT INC.) | Long | Equity-common | US | $14M | 22K | 0.30 |
| Intuitive Surgical Inc (INTUITIVE SRGCAL) | Long | Equity-common | US | $42M | 95K | 0.89 |
| Iridium Communications Inc | Long | Equity-common | US | $432K | 16K | 0.01 |
| Jabil Inc | Long | Equity-common | US | $4M | 33K | 0.07 |
| Kimberly-Clark Corp (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.03 |
| KKR & Co Inc (KKR GROUP CO INC) | Long | Equity-common | US | $10M | 99K | 0.22 |
| KLA Corp | Long | Equity-common | US | $20M | 24K | 0.42 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $32M | 30K | 0.67 |
| Light & Wonder Inc | Long | Equity-common | US | $3M | 27K | 0.06 |
| Lockheed Martin Corp (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $21M | 44K | 0.44 |
| Lowe's Cos Inc (LOWES COMPANIES INC) | Long | Equity-common | US | $3M | 13K | 0.06 |
| Lululemon Athletica Inc | Long | Equity-common | US | $10M | 33K | 0.21 |
| Manhattan Associates Inc (MANHATTAN ASSOC INC) | Long | Equity-common | US | $2M | 10K | 0.05 |
| Marriott International Inc/MD | Long | Equity-common | US | $12M | 50K | 0.26 |
| Mastercard Inc | Long | Equity-common | US | $51M | 116K | 1.08 |
| Matador Resources Co | Long | Equity-common | US | $2M | 38K | 0.05 |
| McKesson Corp | Long | Equity-common | US | $16M | 27K | 0.33 |
| Medpace Holdings Inc | Long | Equity-common | US | $16M | 40K | 0.34 |
| MercadoLibre Inc | Long | Equity-common | US | $13M | 8K | 0.28 |
| Merck & Co Inc | Long | Equity-common | US | $12M | 94K | 0.25 |
| Meta Platforms Inc | Long | Equity-common | US | $256M | 507K | 5.40 |
| Microsoft Corp | Long | Equity-common | US | $421M | 942K | 8.89 |
| MongoDB Inc | Long | Equity-common | US | $2M | 7K | 0.04 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $3M | 4K | 0.07 |
| Monster Beverage Corp | Long | Equity-common | US | $41M | 812K | 0.86 |
| Motorola Solutions Inc | Long | Equity-common | US | $9M | 22K | 0.18 |
| MSCI Inc | Long | Equity-common | US | $9M | 18K | 0.18 |
| NetApp Inc | Long | Equity-common | US | $20M | 154K | 0.42 |
| Netflix Inc | Long | Equity-common | US | $148M | 220K | 3.13 |
| NIKE Inc | Long | Equity-common | US | $9M | 121K | 0.19 |
| Novartis AG | Long | Equity-common | CH | $20M | 187K | 0.42 |
| Novo Nordisk A/S | Long | Equity-common | DK | $40M | 281K | 0.85 |
| NVIDIA Corp | Long | Equity-common | US | $485M | 4M | 10.24 |
| O'Reilly Automotive Inc (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $685K | 649 | 0.01 |
| Ollie's Bargain Outlet Holdings Inc (OLLIES BARGAIN OUTLET HOLDINGS I) | Long | Equity-common | US | $15M | 151K | 0.31 |
| Onto Innovation Inc | Long | Equity-common | US | $5M | 23K | 0.11 |
| Oracle Corp (ORACLE CORPORATION) | Long | Equity-common | US | $110M | 776K | 2.31 |
| Palantir Technologies Inc | Long | Equity-common | US | $3M | 132K | 0.07 |
| Palo Alto Networks Inc | Long | Equity-common | US | $8M | 24K | 0.17 |
| PayPal Holdings Inc | Long | Equity-common | US | $13M | 219K | 0.27 |
| Pegasystems Inc (PEGASYSTEMS INC.) | Long | Equity-common | US | $3M | 48K | 0.06 |
| Pinterest Inc | Long | Equity-common | US | $6M | 141K | 0.13 |
| Primerica Inc | Long | Equity-common | US | $2M | 10K | 0.05 |
| Progressive Corp/The | Long | Equity-common | US | $10M | 47K | 0.21 |
| PulteGroup Inc (PULTE GROUP INC) | Long | Equity-common | US | $4M | 36K | 0.08 |
| Pure Storage Inc | Long | Equity-common | US | $1M | 22K | 0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $63M | 315K | 1.33 |
| Quanta Services Inc (QUANTA SERV INC.) | Long | Equity-common | US | $8M | 31K | 0.17 |
| Regeneron Pharmaceuticals Inc (REGENERON PHARMACEUTICALS INC.) | Long | Equity-common | US | $63M | 60K | 1.33 |
| ResMed Inc | Long | Equity-common | US | $10M | 54K | 0.22 |
| Roche Holding AG | Long | Equity-common | CH | $15M | 429K | 0.31 |
| Ross Stores Inc | Long | Equity-common | US | $28M | 195K | 0.60 |
| salesforce.com Inc (SALESFORCE INC) | Long | Equity-common | US | $69M | 268K | 1.46 |
| SEI Investments Co (SEI INVEST CO) | Long | Equity-common | US | $18M | 280K | 0.38 |
| ServiceNow Inc | Long | Equity-common | US | $29M | 37K | 0.62 |
| Shopify Inc | Long | Equity-common | CA | $39M | 594K | 0.83 |
| Simon Property Group Inc | Long | Equity-common | US | $3M | 21K | 0.07 |
| SLM Corp | Long | Equity-common | US | $5M | 242K | 0.11 |
| Smartsheet Inc | Long | Equity-common | US | $5M | 121K | 0.11 |
| Southern Copper Corp | Long | Equity-common | US | $10M | 90K | 0.20 |
| Spotify Technology SA | Long | Equity-common | LU | $13M | 40K | 0.27 |
| Square Inc (BLOCK INC) | Long | Equity-common | US | $19M | 294K | 0.40 |
| Starbucks Corp | Long | Equity-common | US | $29M | 369K | 0.61 |
| Synopsys Inc | Long | Equity-common | US | $18M | 30K | 0.38 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $17M | 96K | 0.35 |
| Targa Resources Corp | Long | Equity-common | US | $4M | 33K | 0.09 |
| Target Corp (TARGET CORPORATION) | Long | Equity-common | US | $11M | 73K | 0.23 |
| Tesla Inc (TESLA INC (PRE-REINCORPORATION)) | Long | Equity-common | US | $132M | 666K | 2.78 |
| Texas Roadhouse Inc | Long | Equity-common | US | $597K | 3K | 0.01 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $25M | 45K | 0.52 |
| TJX Cos Inc/The (TJX COMPANIES INC) | Long | Equity-common | US | $33M | 298K | 0.69 |
| TopBuild Corp | Long | Equity-common | US | $2M | 4K | 0.04 |
| Trade Desk Inc/The | Long | Equity-common | US | $12M | 122K | 0.25 |
| Tradeweb Markets Inc | Long | Equity-common | US | $5M | 49K | 0.11 |
| Trane Technologies PLC | Long | Equity-common | IE | $24M | 72K | 0.50 |
| TransDigm Group Inc | Long | Equity-common | US | $18M | 14K | 0.37 |
| Travel + Leisure Co | Long | Equity-common | US | $261K | 6K | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $26M | 355K | 0.55 |
| Ulta Beauty Inc | Long | Equity-common | US | $7M | 19K | 0.16 |
| UnitedHealth Group Inc | Long | Equity-common | US | $23M | 45K | 0.48 |
| VeriSign Inc | Long | Equity-common | US | $436K | 2K | 0.01 |
| Verisk Analytics Inc | Long | Equity-common | US | $7M | 24K | 0.14 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $47M | 99K | 0.98 |
| Vertiv Holdings Co | Long | Equity-common | US | $7M | 83K | 0.15 |
| Viper Energy Inc | Long | Equity-common | US | $743K | 20K | 0.02 |
| Visa Inc | Long | Equity-common | US | $92M | 349K | 1.94 |
| Vistra Corp | Long | Equity-common | US | $550K | 6K | 0.01 |
| Walt Disney Co/The | Long | Equity-common | US | $47M | 475K | 1.00 |
| Waste Management Inc | Long | Equity-common | US | $10M | 47K | 0.21 |
| Workday Inc | Long | Equity-common | US | $17M | 77K | 0.36 |
| WW Grainger Inc | Long | Equity-common | US | $8M | 9K | 0.16 |
| Yum China Holdings Inc | Long | Equity-common | US | $5M | 155K | 0.10 |
| Yum! Brands Inc (YUM! BRANDS INC.) | Long | Equity-common | US | $17M | 129K | 0.36 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
JPMorgan
Virtu Americas LLC
Goldman Sachs
Jefferies LLC
Morgan Stanley
Citi
UBS
Proof Services LLC
Cowen
Barclays