Multi-Manager Growth Strategies Fund

Fund Profile

Fund profile

Tickers

CZMGX, CABGX

Fund manager

Columbia Funds Series Trust I

Total assets

$3.31 bn

Liabilities

$2.86 mm

Net assets

$3.31 bn

Number of holdings

195.00

195 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	162.03 mm	695.70 k shares	4.90	Common equity	Long	USA
AMZN Amazon.com Inc.	158.71 mm	1.40 mm shares	4.80	Common equity	Long	USA
AAPL Apple Inc	131.78 mm	953.57 k shares	3.98	Common equity	Long	USA
V Visa Inc	110.67 mm	622.96 k shares	3.34	Common equity	Long	USA
NVDA NVIDIA Corp	85.37 mm	703.24 k shares	2.58	Common equity	Long	USA
TSLA Tesla Inc	73.82 mm	278.31 k shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc	72.78 mm	760.85 k shares	2.20	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	72.20 mm	72.24 mm shares	2.18	Short-term investment vehicle	Long	USA
CRM Salesforce Inc	63.50 mm	441.48 k shares	1.92	Common equity	Long	USA
ORCL Oracle Corp.	55.00 mm	900.60 k shares	1.66	Common equity	Long	USA
NOW ServiceNow Inc	53.48 mm	141.63 k shares	1.62	Common equity	Long	USA
COST Costco Wholesale Corp	49.21 mm	104.19 k shares	1.49	Common equity	Long	USA
QCOM Qualcomm, Inc.	47.50 mm	420.41 k shares	1.44	Common equity	Long	USA
BA Boeing Co.	46.93 mm	387.57 k shares	1.42	Common equity	Long	USA
ISRG Intuitive Surgical Inc	46.60 mm	248.61 k shares	1.41	Common equity	Long	USA
MNST Monster Beverage Corp.	46.05 mm	529.59 k shares	1.39	Common equity	Long	USA
META Meta Platforms Inc	45.88 mm	338.18 k shares	1.39	Common equity	Long	USA
LLY Lilly(Eli) & Co	45.53 mm	140.80 k shares	1.38	Common equity	Long	USA
INTU Intuit Inc	44.20 mm	114.13 k shares	1.34	Common equity	Long	USA
BKNG Booking Holdings Inc	43.74 mm	26.62 k shares	1.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	42.81 mm	147.87 k shares	1.29	Common equity	Long	USA
ADSK Autodesk Inc.	42.14 mm	225.58 k shares	1.27	Common equity	Long	USA
PYPL PayPal Holdings Inc	41.95 mm	487.41 k shares	1.27	Common equity	Long	USA
TT Trane Technologies plc	41.64 mm	287.53 k shares	1.26	Common equity	Long	Ireland
MSCI MSCI Inc	41.55 mm	98.50 k shares	1.26	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	40.86 mm	481.99 k shares	1.23	Common equity	Long	USA
MSCI MSCI Inc	40.74 mm	148.03 k shares	1.23	Common equity	Long	USA
ILMN Illumina Inc	39.12 mm	205.05 k shares	1.18	Common equity	Long	USA
NFLX Netflix Inc.	37.40 mm	158.84 k shares	1.13	Common equity	Long	USA
GOOG Alphabet Inc	37.22 mm	387.15 k shares	1.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	37.10 mm	53.85 k shares	1.12	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	35.27 mm	163.37 k shares	1.07	Common equity	Long	USA
NVS Novartis AG	35.02 mm	460.72 k shares	1.06	Common equity	Long	Switzerland
CSGP Costar Group, Inc.	34.97 mm	502.14 k shares	1.06	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	33.71 mm	204.51 k shares	1.02	Common equity	Long	USA
NKE Nike, Inc.	32.97 mm	396.61 k shares	1.00	Common equity	Long	USA
EW Edwards Lifesciences Corp	32.80 mm	397.01 k shares	0.99	Common equity	Long	USA
Broadcom Pte. Ltd.	32.11 mm	72.32 k shares	0.97	Common equity	Long	USA
Walt Disney Co	32.00 mm	339.19 k shares	0.97	Common equity	Long	USA
PODD Insulet Corporation	29.80 mm	129.90 k shares	0.90	Common equity	Long	USA
ACN Accenture plc	29.39 mm	114.22 k shares	0.89	Common equity	Long	Ireland
PANW Palo Alto Networks Inc	29.23 mm	178.47 k shares	0.88	Common equity	Long	USA
CMG Chipotle Mexican Grill	28.00 mm	18.64 k shares	0.85	Common equity	Long	USA
RHHBF Roche Holding Ltd	27.36 mm	673.28 k shares	0.83	Common equity	Long	Switzerland
UNH Unitedhealth Group Inc	27.12 mm	53.70 k shares	0.82	Common equity	Long	USA
PWR Quanta Services, Inc.	27.07 mm	212.47 k shares	0.82	Common equity	Long	USA
SBUX Starbucks Corp.	26.61 mm	315.76 k shares	0.80	Common equity	Long	USA
FDS Factset Research Systems Inc.	23.58 mm	58.94 k shares	0.71	Common equity	Long	USA
MA Mastercard Incorporated	22.61 mm	79.53 k shares	0.68	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	22.39 mm	253.50 k shares	0.68	Common equity	Long	USA
ADP Automatic Data Processing Inc.	22.06 mm	97.53 k shares	0.67	Common equity	Long	USA
PAYX Paychex Inc.	21.13 mm	188.34 k shares	0.64	Common equity	Long	USA
ABBV Abbvie Inc	20.92 mm	155.86 k shares	0.63	Common equity	Long	USA
DE Deere & Co.	20.64 mm	61.82 k shares	0.62	Common equity	Long	USA
ALGN Align Technology, Inc.	20.58 mm	99.36 k shares	0.62	Common equity	Long	USA
HD Home Depot, Inc.	20.02 mm	72.55 k shares	0.60	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	19.30 mm	102.78 k shares	0.58	Common equity	Long	USA
UPS United Parcel Service, Inc.	18.00 mm	111.42 k shares	0.54	Common equity	Long	USA
PEP PepsiCo Inc	17.58 mm	107.66 k shares	0.53	Common equity	Long	USA
NVO Novo Nordisk	16.75 mm	168.13 k shares	0.51	Common equity	Long	Denmark
SEIC SEI Investments Co.	16.47 mm	335.73 k shares	0.50	Common equity	Long	USA
YUM Yum Brands Inc.	16.46 mm	154.80 k shares	0.50	Common equity	Long	USA
KO Coca-Cola Co	16.00 mm	285.59 k shares	0.48	Common equity	Long	USA
WM Waste Management, Inc.	15.46 mm	96.51 k shares	0.47	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	15.39 mm	139.25 k shares	0.47	Common equity	Long	USA
BE Bloom Energy Corp	14.88 mm	744.59 k shares	0.45	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	14.82 mm	185.27 k shares	0.45	Common equity	Long	Cayman Islands
AMGN AMGEN Inc.	14.27 mm	63.32 k shares	0.43	Common equity	Long	USA
TOL Toll Brothers Inc.	14.21 mm	338.38 k shares	0.43	Common equity	Long	USA
EXAS Exact Sciences Corp.	13.91 mm	428.19 k shares	0.42	Common equity	Long	USA
CHWY Chewy Inc	13.70 mm	445.89 k shares	0.41	Common equity	Long	USA
SHOP Shopify Inc	12.70 mm	471.42 k shares	0.38	Common equity	Long	Canada
WDAY Workday Inc	11.96 mm	78.60 k shares	0.36	Common equity	Long	USA
ACGL Arch Capital Group Ltd	11.31 mm	248.29 k shares	0.34	Common equity	Long	Bermuda
SQ Block Inc	11.04 mm	200.71 k shares	0.33	Common equity	Long	USA
TRGP Targa Resources Corp	11.00 mm	182.22 k shares	0.33	Common equity	Long	USA
PGR Progressive Corp.	10.98 mm	94.50 k shares	0.33	Common equity	Long	USA
A Agilent Technologies Inc.	10.15 mm	83.50 k shares	0.31	Common equity	Long	USA
RE Everest Re Group Ltd	10.09 mm	38.46 k shares	0.30	Common equity	Long	Bermuda
PAYC Paycom Software Inc	10.05 mm	30.46 k shares	0.30	Common equity	Long	USA
BF.A Brown-Forman Corp.	9.67 mm	145.24 k shares	0.29	Common equity	Long	USA
MPWR Monolithic Power System Inc	8.88 mm	24.44 k shares	0.27	Common equity	Long	USA
KLAC KLA Corp.	8.75 mm	28.90 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials Inc.	8.70 mm	106.16 k shares	0.26	Common equity	Long	USA
YUMC Yum China Holdings Inc	8.62 mm	182.08 k shares	0.26	Common equity	Long	USA
JBL Jabil Inc	8.62 mm	149.30 k shares	0.26	Common equity	Long	USA
DDOG Datadog Inc	8.62 mm	97.04 k shares	0.26	Common equity	Long	USA
PSA Public Storage	8.41 mm	28.74 k shares	0.25	Common equity	Long	USA
RHI Robert Half International Inc.	8.13 mm	106.28 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corp.	8.02 mm	41.16 k shares	0.24	Common equity	Long	USA
SBAC SBA Communications Corp	8.00 mm	28.11 k shares	0.24	Common equity	Long	USA
CDW CDW Corp	7.41 mm	47.45 k shares	0.22	Common equity	Long	USA
TJX TJX Companies, Inc.	6.99 mm	112.59 k shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc	6.90 mm	46.53 k shares	0.21	Common equity	Long	USA
MOH Molina Healthcare Inc	6.53 mm	19.81 k shares	0.20	Common equity	Long	USA
MO Altria Group Inc.	6.43 mm	159.34 k shares	0.19	Common equity	Long	USA
DT Dynatrace Inc	6.37 mm	183.00 k shares	0.19	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.16 mm	46.29 k shares	0.19	Common equity	Long	USA
K Kellogg Co	6.10 mm	87.60 k shares	0.18	Common equity	Long	USA
HCA HCA Healthcare Inc	6.01 mm	32.70 k shares	0.18	Common equity	Long	USA
HSY Hershey Company	5.98 mm	27.14 k shares	0.18	Common equity	Long	USA
PG Procter & Gamble Co.	5.89 mm	46.63 k shares	0.18	Common equity	Long	USA
PDCE PDC Energy Inc	5.88 mm	101.67 k shares	0.18	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.83 mm	33.76 k shares	0.18	Common equity	Long	USA
TNL Travel+Leisure Co	5.32 mm	156.06 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	5.28 mm	47.29 k shares	0.16	Common equity	Long	USA
SYY Sysco Corp.	5.13 mm	72.58 k shares	0.16	Common equity	Long	USA
ENPH Enphase Energy Inc	5.07 mm	18.26 k shares	0.15	Common equity	Long	USA
TEAM Atlassian Corporation	5.05 mm	23.99 k shares	0.15	Common equity	Long	UK
AZO Autozone Inc.	5.04 mm	2.35 k shares	0.15	Common equity	Long	USA
WAT Waters Corp.	5.02 mm	18.63 k shares	0.15	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	4.85 mm	22.38 k shares	0.15	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	4.77 mm	88.81 k shares	0.14	Common equity	Long	USA
EXEL Exelixis Inc	4.73 mm	301.68 k shares	0.14	Common equity	Long	USA
GEN Gen Digital Inc	4.51 mm	223.85 k shares	0.14	Common equity	Long	USA
HES Hess Corporation	4.51 mm	41.34 k shares	0.14	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	4.33 mm	40.75 k shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	4.28 mm	74.49 k shares	0.13	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	4.25 mm	84.85 k shares	0.13	Common equity	Long	USA
SEE Sealed Air Corp.	4.15 mm	93.32 k shares	0.13	Common equity	Long	USA
OLED Universal Display Corp.	4.13 mm	43.81 k shares	0.12	Common equity	Long	USA
SNV Synovus Financial Corp.	4.08 mm	108.88 k shares	0.12	Common equity	Long	USA
HUM Humana Inc.	4.05 mm	8.35 k shares	0.12	Common equity	Long	USA
FLT Fleetcor Technologies Inc	4.04 mm	22.94 k shares	0.12	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	3.88 mm	31.17 k shares	0.12	Common equity	Long	USA
AMT American Tower Corp.	3.79 mm	17.65 k shares	0.11	Common equity	Long	USA
COLM Columbia Sportswear Co.	3.62 mm	53.85 k shares	0.11	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.61 mm	28.75 k shares	0.11	Common equity	Long	USA
IT Gartner, Inc.	3.57 mm	12.92 k shares	0.11	Common equity	Long	USA
TTD Trade Desk Inc	3.48 mm	58.19 k shares	0.11	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	3.43 mm	29.19 k shares	0.10	Common equity	Long	USA
VEEV Veeva Systems Inc	3.41 mm	20.69 k shares	0.10	Common equity	Long	USA
EHC Encompass Health Corp	3.32 mm	73.35 k shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.02 mm	18.47 k shares	0.09	Common equity	Long	USA
HUBS HubSpot Inc	2.84 mm	10.52 k shares	0.09	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.83 mm	31.55 k shares	0.09	Common equity	Long	USA
LULU Lululemon Athletica inc.	2.81 mm	10.05 k shares	0.08	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	2.78 mm	82.41 k shares	0.08	Common equity	Long	USA
EXP Eagle Materials Inc.	2.70 mm	25.22 k shares	0.08	Common equity	Long	USA
LSTR Landstar System, Inc.	2.68 mm	18.53 k shares	0.08	Common equity	Long	USA
CTAS Cintas Corporation	2.65 mm	6.83 k shares	0.08	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	2.63 mm	41.54 k shares	0.08	Common equity	Long	USA
SLM SLM Corp.	2.53 mm	181.06 k shares	0.08	Common equity	Long	USA
AXP American Express Co.	2.47 mm	18.28 k shares	0.07	Common equity	Long	USA
MRK Merck & Co Inc	2.46 mm	28.54 k shares	0.07	Common equity	Long	USA
FANG Diamondback Energy Inc	2.46 mm	20.40 k shares	0.07	Common equity	Long	USA
OKE Oneok Inc.	2.37 mm	46.22 k shares	0.07	Common equity	Long	USA
ULTA Ulta Beauty Inc	2.25 mm	5.60 k shares	0.07	Common equity	Long	USA
OVV Ovintiv Inc	2.15 mm	46.67 k shares	0.06	Common equity	Long	USA
IQV IQVIA Holdings Inc	2.01 mm	11.10 k shares	0.06	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	2.01 mm	26.92 k shares	0.06	Common equity	Long	USA
INCY Incyte Corp.	2.00 mm	30.00 k shares	0.06	Common equity	Long	USA
ENTG Entegris Inc	1.99 mm	23.99 k shares	0.06	Common equity	Long	USA
DAR Darling Ingredients Inc	1.91 mm	28.91 k shares	0.06	Common equity	Long	USA
LAMR Lamar Advertising Co	1.83 mm	22.13 k shares	0.06	Common equity	Long	USA
AGL Agilon Health Inc	1.74 mm	74.25 k shares	0.05	Common equity	Long	USA
DVA DaVita Inc	1.69 mm	20.38 k shares	0.05	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	1.64 mm	1.51 k shares	0.05	Common equity	Long	USA
WCC Wesco International, Inc.	1.45 mm	12.14 k shares	0.04	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.35 mm	9.06 k shares	0.04	Common equity	Long	USA
THO Thor Industries, Inc.	1.34 mm	19.14 k shares	0.04	Common equity	Long	USA
SNOW Snowflake Inc	1.32 mm	7.75 k shares	0.04	Common equity	Long	USA
RGEN Repligen Corp.	1.31 mm	7.02 k shares	0.04	Common equity	Long	USA
G Genpact Ltd	1.28 mm	29.23 k shares	0.04	Common equity	Long	Bermuda
EBAY EBay Inc.	1.26 mm	34.19 k shares	0.04	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.25 mm	6.93 k shares	0.04	Common equity	Long	USA
DASH DoorDash Inc	1.08 mm	21.94 k shares	0.03	Common equity	Long	USA
AKR Acadia Realty Trust	1.01 mm	26.23 k shares	0.03	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	993.85 k	20.20 k shares	0.03	Common equity	Long	USA
LMT Lockheed Martin Corp.	946.41 k	2.45 k shares	0.03	Common equity	Long	USA
ALGM Allegro Microsystems Inc.	918.75 k	42.05 k shares	0.03	Common equity	Long	USA
ZS Zscaler Inc	912.42 k	5.55 k shares	0.03	Common equity	Long	USA
BC Brunswick Corp.	850.13 k	12.99 k shares	0.03	Common equity	Long	USA
STT State Street Corp.	815.72 k	13.25 k shares	0.02	Common equity	Long	USA
MTN Vail Resorts Inc.	811.88 k	3.77 k shares	0.02	Common equity	Long	USA
OXY Occidental Petroleum Corp.	803.27 k	13.07 k shares	0.02	Common equity	Long	USA
GXO GXO Logistics Inc	708.42 k	20.21 k shares	0.02	Common equity	Long	USA
DV DoubleVerify Holdings Inc	675.19 k	24.69 k shares	0.02	Common equity	Long	USA
FTNT Fortinet Inc	655.64 k	13.35 k shares	0.02	Common equity	Long	USA
TTEK Tetra Tech, Inc.	644.45 k	5.01 k shares	0.02	Common equity	Long	USA
BYD Boyd Gaming Corp.	642.08 k	13.48 k shares	0.02	Common equity	Long	USA
PPC Pilgrim`s Pride Corp.	632.13 k	27.46 k shares	0.02	Common equity	Long	USA
EHAB Enhabit, Inc.	623.40 k	44.40 k shares	0.02	Common equity	Long	USA
CAT Caterpillar Inc.	582.81 k	3.55 k shares	0.02	Common equity	Long	USA
RRC Range Resources Corp	574.24 k	22.73 k shares	0.02	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	529.26 k	4.49 k shares	0.02	Common equity	Long	USA
DXCM Dexcom Inc	477.12 k	5.92 k shares	0.01	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	465.34 k	11.17 k shares	0.01	Common equity	Long	USA
CHTR Charter Communications Inc.	422.57 k	1.39 k shares	0.01	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	372.58 k	6.02 k shares	0.01	Common equity	Long	Ireland
ZM Zoom Video Communications Inc	217.61 k	2.96 k shares	0.01	Common equity	Long	USA
MDB MongoDB Inc	175.73 k	885.00 shares	0.01	Common equity	Long	USA
JNJ Johnson & Johnson	156.66 k	959.00 shares	0.00	Common equity	Long	USA
FDX Fedex Corp	149.36 k	1.01 k shares	0.00	Common equity	Long	USA
GPK Graphic Packaging Holding Co	128.61 k	6.52 k shares	0.00	Common equity	Long	USA