CG

Columbia Global Infrastructure Fund | RRIAX

Mutual Fund
Columbia Funds Series Trust II
Last update 2021-09-25 45 Stocks (5 new)
Value $123.00 Mil Turnover 12 %
Countries:
Columbia Global Infrastructure... Top Holdings of 2020-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:TCL
Transurban Group
1,028,588
9,169.6
+7.59%
7.160
+0.51%
0.030
+0.70%
+4.39%
42,429.4
Construction
XMAD:IBE
Iberdrola SA
737,971
7,341.2
0%
5.740
0%
0.010
+4.31%
+24.71%
94,536.0
Utilities - Regulated
AEE
Ameren Corp
83,622
6,083.5
+11.91%
4.750
+0.51%
0.030
+2.06%
+13.74%
27,089.5
Utilities - Regulated
XEL
Xcel Energy Inc
91,244
5,799.5
-6.55%
4.530
-0.27%
0.020
+2.17%
+10.08%
41,815.1
Utilities - Regulated
MIL:ENEL
Enel SpA
806,744
5,510.4
+11.47%
4.310
+0.44%
0.010
+7.75%
+20.95%
79,388.7
Utilities - Regulated
AEP
American Electric Power Co Inc
64,409
5,353.0
-6.39%
4.180
-0.28%
0.010
+2.65%
+20.23%
58,168.5
Utilities - Regulated
NEE
NextEra Energy Inc
87,424
5,051.4
-20.97%
3.950
-0.94%
0.000
+9.13%
+3.24%
149,957.7
Utilities - Regulated
DTE
DTE Energy Co
46,538
4,827.9
+14.80%
3.770
+0.49%
0.020
+2.30%
+16.29%
28,672.4
Utilities - Regulated
CP
Canadian Pacific Railway Ltd
99,870
4,540.7
0%
3.550
0%
0.000
+6.24%
+7.26%
71,512.5
Transportation
LSE:SVT
Severn Trent PLC
143,083
4,293.6
0%
3.350
0%
0.060
+3.58%
+14.02%
8,370.2
Utilities - Regulated

Columbia Global Infrastructure Fund's Historical Top Holdings Breakdowns

Columbia Global Infrastructure Fund Total Holding History ($B)

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Columbia Global Infrastructure Fund's Asset Allocation

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Columbia Global Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Columbia Global Infrastructure Fund's Hypothetical Growth since 2020-04-30

Columbia Global Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Global Infrastructure Fund's Holdings Heat Map

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Columbia Global Infrastructure Fund's Holdings Bubble Chart

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