Portfolio of Investments
Columbia Contrarian Core Fund, May 31, 2021 (Unaudited)
Columbia Contrarian Core Fund, May 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
| Common Stocks 99.3% | ||
| Issuer | Shares | Value ($) |
| Communication Services 13.0% | ||
| Entertainment 2.3% | ||
| Activision Blizzard, Inc. | 1,411,429 | 137,261,470 |
| Walt Disney Co. (The)(a) | 863,831 | 154,323,408 |
| Total | 291,584,878 | |
| Interactive Media & Services 7.2% | ||
| Alphabet, Inc., Class A(a) | 113,763 | 268,122,327 |
| Alphabet, Inc., Class C(a) | 132,679 | 319,963,369 |
| Facebook, Inc., Class A(a) | 969,968 | 318,857,581 |
| Total | 906,943,277 | |
| Media 2.1% | ||
| Comcast Corp., Class A | 4,453,854 | 255,383,988 |
| Wireless Telecommunication Services 1.4% | ||
| T-Mobile USA, Inc.(a) | 1,245,082 | 176,116,849 |
| Total Communication Services | 1,630,028,992 | |
| Consumer Discretionary 11.5% | ||
| Hotels, Restaurants & Leisure 1.7% | ||
| Darden Restaurants, Inc. | 507,162 | 72,640,813 |
| McDonald’s Corp. | 606,899 | 141,947,607 |
| Total | 214,588,420 | |
| Internet & Direct Marketing Retail 5.8% | ||
| Amazon.com, Inc.(a) | 168,172 | 542,030,128 |
| eBay, Inc. | 2,921,097 | 177,836,385 |
| Total | 719,866,513 | |
| Multiline Retail 0.7% | ||
| Dollar Tree, Inc.(a) | 924,463 | 90,135,143 |
| Specialty Retail 2.2% | ||
| Lowe’s Companies, Inc. | 1,229,097 | 239,464,969 |
| Ulta Beauty, Inc.(a) | 115,412 | 39,858,688 |
| Total | 279,323,657 | |
| Textiles, Apparel & Luxury Goods 1.1% | ||
| Tapestry, Inc.(a) | 2,321,835 | 104,227,173 |
| Under Armour, Inc., Class A(a) | 1,469,729 | 33,186,481 |
| Total | 137,413,654 | |
| Total Consumer Discretionary | 1,441,327,387 | |
| Common Stocks (continued) | ||
| Issuer | Shares | Value ($) |
| Consumer Staples 4.0% | ||
| Food & Staples Retailing 1.4% | ||
| Sysco Corp. | 2,197,697 | 178,013,457 |
| Food Products 1.1% | ||
| Mondelez International, Inc., Class A | 2,167,171 | 137,680,373 |
| Tobacco 1.5% | ||
| Philip Morris International, Inc. | 1,947,609 | 187,807,936 |
| Total Consumer Staples | 503,501,766 | |
| Energy 3.0% | ||
| Oil, Gas & Consumable Fuels 3.0% | ||
| Canadian Natural Resources Ltd. | 2,775,914 | 96,102,143 |
| Chevron Corp. | 1,523,278 | 158,101,024 |
| EOG Resources, Inc. | 1,472,298 | 118,284,421 |
| Total | 372,487,588 | |
| Total Energy | 372,487,588 | |
| Financials 12.6% | ||
| Banks 4.4% | ||
| Bank of America Corp. | 5,259,843 | 222,964,745 |
| Citigroup, Inc. | 1,832,940 | 144,270,707 |
| JPMorgan Chase & Co. | 1,153,579 | 189,463,815 |
| Total | 556,699,267 | |
| Capital Markets 3.4% | ||
| BlackRock, Inc. | 191,192 | 167,683,031 |
| Morgan Stanley | 1,762,056 | 160,258,993 |
| State Street Corp. | 1,154,413 | 100,410,843 |
| Total | 428,352,867 | |
| Consumer Finance 1.5% | ||
| American Express Co. | 1,210,074 | 193,769,150 |
| Diversified Financial Services 2.2% | ||
| Berkshire Hathaway, Inc., Class B(a) | 941,984 | 272,647,849 |
| Insurance 1.1% | ||
| Aon PLC, Class A | 519,149 | 131,536,782 |
| Total Financials | 1,583,005,915 | |
| Columbia Contrarian Core Fund | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Columbia Contrarian Core Fund, May 31, 2021 (Unaudited)
Columbia Contrarian Core Fund, May 31, 2021 (Unaudited)
| Common Stocks (continued) | ||
| Issuer | Shares | Value ($) |
| Health Care 10.4% | ||
| Biotechnology 1.3% | ||
| BioMarin Pharmaceutical, Inc.(a) | 788,486 | 60,949,968 |
| Vertex Pharmaceuticals, Inc.(a) | 478,504 | 99,830,289 |
| Total | 160,780,257 | |
| Health Care Equipment & Supplies 3.7% | ||
| Abbott Laboratories | 774,406 | 90,334,460 |
| Baxter International, Inc. | 612,726 | 50,317,059 |
| Dentsply Sirona, Inc. | 1,498,879 | 100,304,983 |
| Medtronic PLC | 1,457,334 | 184,483,911 |
| Stryker Corp. | 150,445 | 38,404,095 |
| Total | 463,844,508 | |
| Health Care Providers & Services 2.2% | ||
| Anthem, Inc. | 211,125 | 84,074,198 |
| Cigna Corp. | 393,728 | 101,916,493 |
| CVS Health Corp. | 1,127,544 | 97,464,903 |
| Total | 283,455,594 | |
| Pharmaceuticals 3.2% | ||
| Eli Lilly & Co. | 753,636 | 150,531,255 |
| Johnson & Johnson | 1,481,510 | 250,745,567 |
| Total | 401,276,822 | |
| Total Health Care | 1,309,357,181 | |
| Industrials 9.7% | ||
| Aerospace & Defense 3.0% | ||
| Raytheon Technologies Corp. | 4,212,831 | 373,720,238 |
| Building Products 1.0% | ||
| Carrier Global Corp. | 2,851,321 | 130,961,174 |
| Industrial Conglomerates 1.3% | ||
| Honeywell International, Inc. | 679,725 | 156,955,300 |
| Machinery 1.4% | ||
| Stanley Black & Decker, Inc. | 804,860 | 174,493,648 |
| Road & Rail 3.0% | ||
| Uber Technologies, Inc.(a) | 2,785,971 | 141,610,906 |
| Union Pacific Corp. | 1,047,880 | 235,490,072 |
| Total | 377,100,978 | |
| Total Industrials | 1,213,231,338 | |
| Common Stocks (continued) | ||
| Issuer | Shares | Value ($) |
| Information Technology 27.8% | ||
| Communications Equipment 0.6% | ||
| Cisco Systems, Inc. | 1,518,637 | 80,335,897 |
| Electronic Equipment, Instruments & Components 1.9% | ||
| TE Connectivity Ltd. | 1,793,270 | 243,310,874 |
| IT Services 6.6% | ||
| Akamai Technologies, Inc.(a) | 635,334 | 72,561,496 |
| Fidelity National Information Services, Inc. | 867,277 | 129,206,928 |
| Fiserv, Inc.(a) | 1,564,092 | 180,183,398 |
| MasterCard, Inc., Class A | 845,770 | 304,967,747 |
| PayPal Holdings, Inc.(a) | 534,010 | 138,853,280 |
| Total | 825,772,849 | |
| Semiconductors & Semiconductor Equipment 2.8% | ||
| Lam Research Corp. | 188,721 | 122,640,342 |
| Marvell Technology, Inc. | 1,313,155 | 63,425,386 |
| NVIDIA Corp. | 256,728 | 166,816,720 |
| Total | 352,882,448 | |
| Software 10.2% | ||
| Adobe, Inc.(a) | 302,222 | 152,495,177 |
| Autodesk, Inc.(a) | 439,258 | 125,566,292 |
| Intuit, Inc. | 329,912 | 144,861,060 |
| Microsoft Corp. | 2,892,029 | 722,081,801 |
| Palo Alto Networks, Inc.(a) | 360,336 | 130,892,052 |
| Total | 1,275,896,382 | |
| Technology Hardware, Storage & Peripherals 5.7% | ||
| Apple, Inc. | 4,772,317 | 594,678,421 |
| Western Digital Corp.(a) | 1,571,030 | 118,188,587 |
| Total | 712,867,008 | |
| Total Information Technology | 3,491,065,458 | |
| Materials 4.5% | ||
| Chemicals 3.3% | ||
| Air Products & Chemicals, Inc. | 184,857 | 55,394,249 |
| Corteva, Inc. | 2,452,213 | 111,575,691 |
| International Flavors & Fragrances, Inc. | 1,134,190 | 160,680,697 |
| Nutrien Ltd. | 544,770 | 33,857,456 |
| Sherwin-Williams Co. (The) | 187,902 | 53,275,854 |
| Total | 414,783,947 | |
| 2 | Columbia Contrarian Core Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Contrarian Core Fund, May 31, 2021 (Unaudited)
Columbia Contrarian Core Fund, May 31, 2021 (Unaudited)
| Common Stocks (continued) | ||
| Issuer | Shares | Value ($) |
| Metals & Mining 1.2% | ||
| Newmont Corp. | 1,974,561 | 145,090,742 |
| Total Materials | 559,874,689 | |
| Real Estate 1.5% | ||
| Equity Real Estate Investment Trusts (REITS) 1.5% | ||
| American Tower Corp. | 757,508 | 193,512,994 |
| Total Real Estate | 193,512,994 | |
| Utilities 1.3% | ||
| Electric Utilities 1.0% | ||
| American Electric Power Co., Inc. | 1,425,245 | 122,571,070 |
| Independent Power and Renewable Electricity Producers 0.3% | ||
| AES Corp. (The) | 1,718,572 | 43,668,915 |
| Total Utilities | 166,239,985 | |
| Total Common Stocks (Cost $6,563,820,591) | 12,463,633,293 | |
| Money Market Funds 0.4% | ||
| Shares | Value ($) | |
| Columbia Short-Term Cash Fund, 0.042%(b),(c) | 47,547,660 | 47,542,905 |
| Total Money Market Funds (Cost $47,542,880) | 47,542,905 | |
| Total Investments in Securities (Cost: $6,611,363,471) | 12,511,176,198 | |
| Other Assets & Liabilities, Net | 41,305,370 | |
| Net Assets | 12,552,481,568 | |
Notes to Portfolio of Investments
| (a) | Non-income producing investment. |
| (b) | The rate shown is the seven-day current annualized yield at May 31, 2021. |
| (c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2021 are as follows: |
| Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
| Columbia Short-Term Cash Fund, 0.042% | ||||||||
| 67,189,617 | 1,789,522,305 | (1,809,157,859) | (11,158) | 47,542,905 | 7,265 | 61,541 | 47,547,660 | |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
| Columbia Contrarian Core Fund | Quarterly Report 2021 | 3 |
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT133_08_L01_(07/21)