Fund profile
Tickers
COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX
Fund manager
Total assets
$2.80 bn
Liabilities
$11.05 mm
Net assets
$2.79 bn
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
117.59 mm | 3.64 mm shares | 4.21 | Common equity | Long | UK |
TOTAL SA
|
109.56 mm | 1.61 mm shares | 3.93 | Common equity | Long | France |
AXA SA
|
72.74 mm | 2.33 mm shares | 2.61 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
71.21 mm | 1.45 mm shares | 2.55 | Common equity | Long | Japan |
Banco Santander SA
|
71.09 mm | 17.15 mm shares | 2.55 | Common equity | Long | Spain |
ING Groep NV
|
68.11 mm | 4.85 mm shares | 2.44 | Common equity | Long | Netherlands |
Novartis AG
|
65.22 mm | 668.14 k shares | 2.34 | Common equity | Long | Switzerland |
British American Tobacco PLC
|
65.13 mm | 2.05 mm shares | 2.33 | Common equity | Long | UK |
Engie SA
|
64.68 mm | 3.73 mm shares | 2.32 | Common equity | Long | France |
ASR Nederland NV
|
62.27 mm | 1.35 mm shares | 2.23 | Common equity | Long | Netherlands |
Sanofi
|
60.81 mm | 652.03 k shares | 2.18 | Common equity | Long | France |
BNP Paribas SA
|
56.54 mm | 899.39 k shares | 2.03 | Common equity | Long | France |
CHKP Check Point Software Technologies Ltd. | 55.80 mm | 382.23 k shares | 2.00 | Common equity | Long | Israel |
UPM-Kymmene OYJ
|
55.47 mm | 1.59 mm shares | 1.99 | Common equity | Long | Finland |
Koninklijke Ahold Delhaize NV
|
54.70 mm | 1.89 mm shares | 1.96 | Common equity | Long | Netherlands |
DCC PLC
|
50.73 mm | 750.41 k shares | 1.82 | Common equity | Long | Ireland |
Shimamura Co Ltd
|
49.85 mm | 446.00 k shares | 1.79 | Common equity | Long | Japan |
Northern Star Resources Ltd
|
49.42 mm | 5.91 mm shares | 1.77 | Common equity | Long | Australia |
ITOCHU Corp
|
48.36 mm | 1.24 mm shares | 1.73 | Common equity | Long | Japan |
ORIX Corp
|
47.15 mm | 2.58 mm shares | 1.69 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
43.95 mm | 1.55 mm shares | 1.57 | Common equity | Long | Japan |
Toyota Motor Corp
|
43.77 mm | 2.31 mm shares | 1.57 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
41.53 mm | 1.98 mm shares | 1.49 | Common equity | Long | Japan |
CCJ Cameco Corp. | 41.35 mm | 900.50 k shares | 1.48 | Common equity | Long | Canada |
E.ON SE
|
40.15 mm | 3.09 mm shares | 1.44 | Common equity | Long | Germany |
Daiwabo Holdings Co Ltd
|
39.96 mm | 2.03 mm shares | 1.43 | Common equity | Long | Japan |
Sankyo Co Ltd
|
38.66 mm | 895.60 k shares | 1.39 | Common equity | Long | Japan |
Vodafone Group PLC
|
38.27 mm | 42.56 mm shares | 1.37 | Common equity | Long | UK |
JAZZ Jazz Pharmaceuticals plc | 37.26 mm | 315.16 k shares | 1.34 | Common equity | Long | Ireland |
WH Group Ltd
|
36.78 mm | 57.26 mm shares | 1.32 | Common equity | Long | Cayman Islands |
Venture Corp Ltd
|
36.53 mm | 3.90 mm shares | 1.31 | Common equity | Long | Singapore |
BUR Burford Capital Limited | 36.19 mm | 2.61 mm shares | 1.30 | Common equity | Long | Guernsey |
BT Group PLC
|
33.54 mm | 21.58 mm shares | 1.20 | Common equity | Long | UK |
BlackRock Fund Advisors | 33.03 mm | 653.84 k shares | 1.18 | Common equity | Long | USA |
TP Icap Group PLC
|
32.98 mm | 14.08 mm shares | 1.18 | Common equity | Long | Jersey |
Macnica Holdings Inc
|
32.12 mm | 648.80 k shares | 1.15 | Common equity | Long | Japan |
Marubeni Corp
|
31.86 mm | 2.04 mm shares | 1.14 | Common equity | Long | Japan |
Mebuki Financial Group Inc
|
31.72 mm | 10.51 mm shares | 1.14 | Common equity | Long | Japan |
Matsumotokiyoshi Holdings Co Ltd
|
31.24 mm | 1.81 mm shares | 1.12 | Common equity | Long | Japan |
Piraeus Financial Holdings SA
|
30.16 mm | 8.47 mm shares | 1.08 | Common equity | Long | Greece |
Eiffage SA
|
30.10 mm | 296.92 k shares | 1.08 | Common equity | Long | France |
TOPPAN INC
|
29.84 mm | 1.27 mm shares | 1.07 | Common equity | Long | Japan |
Imperial Brands PLC
|
29.12 mm | 1.25 mm shares | 1.04 | Common equity | Long | UK |
BP PLC
|
27.59 mm | 4.54 mm shares | 0.99 | Common equity | Long | UK |
Bank of Ireland Group PLC
|
27.25 mm | 2.91 mm shares | 0.98 | Common equity | Long | Ireland |
Liberty Global Ltd
|
27.13 mm | 1.61 mm shares | 0.97 | Common equity | Long | Bermuda |
Diversified Gas & Oil PLC
|
26.63 mm | 32.05 mm shares | 0.95 | Common equity | Long | UK |
Fubon Financial Holding Co Ltd
|
26.35 mm | 12.78 mm shares | 0.94 | Common equity | Long | Taiwan |
Just Group PLC
|
25.39 mm | 24.98 mm shares | 0.91 | Common equity | Long | UK |
BW LPG Ltd
|
23.80 mm | 1.63 mm shares | 0.85 | Common equity | Long | Bermuda |
Bank Hapoalim BM
|
22.24 mm | 2.63 mm shares | 0.80 | Common equity | Long | Israel |
Guangdong Investment Ltd
|
22.13 mm | 31.89 mm shares | 0.79 | Common equity | Long | Hong Kong |
VET Vermilion Energy Inc | 22.08 mm | 1.75 mm shares | 0.79 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 20.62 mm | 547.60 k shares | 0.74 | Common equity | Long | Canada |
AZN Astrazeneca plc | 20.19 mm | 312.54 k shares | 0.72 | Common equity | Long | UK |
UUUU Energy Fuels Inc | 18.43 mm | 2.32 mm shares | 0.66 | Common equity | Long | Canada |
Leroy Seafood Group ASA
|
18.23 mm | 4.67 mm shares | 0.65 | Common equity | Long | Norway |
JBS SA
|
18.16 mm | 3.83 mm shares | 0.65 | Common equity | Long | Brazil |
UBS Group AG
|
17.65 mm | 624.77 k shares | 0.63 | Common equity | Long | Switzerland |
Merck KGaA
|
17.26 mm | 98.56 k shares | 0.62 | Common equity | Long | Germany |
Ship Healthcare Holdings Inc
|
17.04 mm | 1.21 mm shares | 0.61 | Common equity | Long | Japan |
Kinden Corp
|
16.72 mm | 1.11 mm shares | 0.60 | Common equity | Long | Japan |
Bezeq The Israeli Telecommunication Corp Ltd
|
16.16 mm | 12.49 mm shares | 0.58 | Common equity | Long | Israel |
Youngone Corp
|
15.55 mm | 460.40 k shares | 0.56 | Common equity | Long | Korea, Republic of |
Duerr AG
|
15.43 mm | 699.87 k shares | 0.55 | Common equity | Long | Germany |
Daimler AG
|
14.29 mm | 219.77 k shares | 0.51 | Common equity | Long | Germany |
PAAS Pan American Silver Corp | 13.70 mm | 874.99 k shares | 0.49 | Common equity | Long | Canada |
Koito Manufacturing Co Ltd
|
13.57 mm | 896.70 k shares | 0.49 | Common equity | Long | Japan |
Paddy Power Betfair PLC
|
12.81 mm | 82.10 k shares | 0.46 | Common equity | Long | Ireland |
LTHM Livent Corp. | 12.30 mm | 893.62 k shares | 0.44 | Common equity | Long | USA |
KION Group AG
|
11.97 mm | 328.24 k shares | 0.43 | Common equity | Long | Germany |
NTR Nutrien Ltd | 11.08 mm | 207.26 k shares | 0.40 | Common equity | Long | Canada |
Endesa SA
|
10.47 mm | 500.41 k shares | 0.38 | Common equity | Long | Spain |
Bayer AG
|
9.74 mm | 284.44 k shares | 0.35 | Common equity | Long | Germany |
Sundrug Co Ltd
|
9.09 mm | 300.90 k shares | 0.33 | Common equity | Long | Japan |
Takuma Co Ltd
|
8.74 mm | 791.95 k shares | 0.31 | Common equity | Long | Japan |
Kusuri no Aoki Holdings Co Ltd
|
8.53 mm | 368.80 k shares | 0.31 | Common equity | Long | Japan |
TNK Teekay Tankers Ltd - Ordinary Shares | 7.58 mm | 152.51 k shares | 0.27 | Common equity | Long | Marshall Islands |
SBSW Sibanye Stillwater Limited | 5.75 mm | 1.29 mm shares | 0.21 | Common equity | Long | South Africa |
COLUMBIA SHORT TERM CASH FUND | 5.28 mm | 5.28 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
INSM Insmed Inc | 4.87 mm | 194.45 k shares | 0.17 | Common equity | Long | USA |
Tecnicas Reunidas SA
|
4.00 mm | 412.24 k shares | 0.14 | Common equity | Long | Spain |
Stillfront Group AB
|
3.78 mm | 3.40 mm shares | 0.14 | Common equity | Long | Sweden |
John Wood Group PLC
|
3.74 mm | 2.12 mm shares | 0.13 | Common equity | Long | UK |
Crest Nicholson Holdings plc
|
3.65 mm | 1.56 mm shares | 0.13 | Common equity | Long | UK |
AUSTRALIA DOLLAR
UBS
|
3.08 mm | 204.30 mm other units | 0.11 | DFE | N/A | Australia |
Hyundai Home Shopping Network Corp
|
2.72 mm | 81.94 k shares | 0.10 | Common equity | Long | Korea, Republic of |
BRITISH POUND
Barclays
|
2.39 mm | 58.03 mm other units | 0.09 | DFE | N/A | UK |
SWEDISH KRONA
Morgan Stanley
|
1.97 mm | 378.89 mm other units | 0.07 | DFE | N/A | Sweden |
NEW ZEALAND DOLLAR
Citi
|
1.85 mm | 75.91 mm other units | 0.07 | DFE | N/A | New Zealand |
SAGE Sage Therapeutics Inc | 1.16 mm | 59.20 k shares | 0.04 | Common equity | Long | USA |
DANISH KRONA
Barclays
|
975.59 k | 312.97 mm other units | 0.03 | DFE | N/A | Denmark |
SWISS FRANC
HSBC
|
695.22 k | 21.21 mm other units | 0.02 | DFE | N/A | Switzerland |
SINGAPORE DOLLAR
HSBC
|
612.81 k | 57.46 mm other units | 0.02 | DFE | N/A | Singapore |
EURO COUNTRIES
Citi
|
332.15 k | 14.80 mm other units | 0.01 | DFE | N/A | XX |
DBVT DBV Technologies | 238.17 k | 321.85 k shares | 0.01 | Common equity | Long | France |
AMRN Amarin Corp | 234.03 k | 299.27 k shares | 0.01 | Common equity | Long | UK |
NORWAY KRONA
Morgan Stanley
|
74.73 k | 324.32 mm other units | 0.00 | DFE | N/A | Norway |
US DOLLARS
Morgan Stanley
|
28.31 k | -59.49 mm other units | 0.00 | DFE | N/A | Norway |
EURO COUNTRIES
Barclays
|
25.52 k | 7.52 mm other units | 0.00 | DFE | N/A | XX |
LUKOIL PJSC
|
0 | 106.13 k shares | 0.00 | Common equity | Long | Russian Federation |
US DOLLARS
UBS
|
-44.85 k | -57.62 mm other units | -0.00 | DFE | N/A | Sweden |
US DOLLARS
State Street
|
-45.02 k | -822.12 mm other units | -0.00 | DFE | N/A | Japan |
US DOLLARS
Barclays
|
-101.30 k | -4.38 mm other units | -0.00 | DFE | N/A | UK |
US DOLLARS
Citi
|
-106.73 k | -8.37 mm other units | -0.00 | DFE | N/A | Australia |
US DOLLARS
State Street
|
-148.17 k | -4.35 mm other units | -0.01 | DFE | N/A | UK |
US DOLLARS
HSBC
|
-350.70 k | -6.26 bn other units | -0.01 | DFE | N/A | Japan |
US DOLLARS
HSBC
|
-443.12 k | -133.57 mm other units | -0.02 | DFE | N/A | Israel |
US DOLLARS
Goldman Sachs International
|
-484.19 k | -24.68 bn other units | -0.02 | DFE | N/A | Kuwait |
US DOLLARS
UBS
|
-1.02 mm | -86.71 mm other units | -0.04 | DFE | N/A | Canada |
US DOLLARS
UBS
|
-1.18 mm | -437.60 mm other units | -0.04 | DFE | N/A | Norway |
US DOLLARS
Goldman Sachs International
|
-1.48 mm | -1.60 bn other units | -0.05 | DFE | N/A | Taiwan |