CG
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Columbia Global Infrastructure Fund | RRIAXMutual Fund | |
Columbia Funds Series Trust II | |
Last update 2021-09-25 | 45 Stocks (5 new) |
Value $123.00 Mil | Turnover 12 % |
Columbia Global Infrastructure... Top Holdings of 2020-04-30
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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)
Columbia Global Infrastructure Fund's Asset Allocation
Columbia Global Infrastructure Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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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 % |
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Columbia Global Infrastructure Fund's Holdings Heat Map
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Columbia Global Infrastructure Fund's Holdings Bubble Chart
Columbia Global Infrastructure Fund News
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