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Multi-Manager International Equity Strategies Fund | CMIEXMutual Fund | |
| COLUMBIA FUNDS SERIES TRUST I | |
| Last update 2025-04-24 | 596 Stocks (96 new) |
| Value $2.87 Bil | Turnover 15 % |
Multi-Manager International Eq... Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 237,317 | 65,855.8 | +7.24% | 2.290 | +0.15% | 0.020 | +11.51% | +9.10% | 298,063.6 | Software | |
XSWX:ROG | Roche Holding AG | 155,074 | 51,644.3 | -2.84% | 1.800 | -0.05% | 0.020 | -0.69% | +5.13% | 208,553.9 | Drug Manufacturers | |
XPAR:KER | Kering SA | 154,141 | 43,188.3 | +11.21% | 1.500 | +0.15% | 0.130 | +18.53% | -14.24% | 24,291.4 | Retail - Cyclical | |
LSE:RR. | Rolls-Royce Holdings PLC | 4,553,308 | 42,985.1 | -12.22% | 1.500 | -0.18% | 0.050 | +47.29% | +70.71% | 80,354.8 | Aerospace & Defense | |
LSE:BARC | Barclays PLC | 10,479,082 | 41,364.8 | -10.75% | 1.440 | -0.17% | 0.070 | +32.17% | +25.49% | 46,767.3 | Banks | |
XPAR:ALO | Alstom SA | 1,796,606 | 39,439.1 | 0% | 1.370 | 0% | 0.390 | +4.42% | -11.22% | 8,841.6 | Transportation | |
LSE:RKT | Reckitt Benckiser Group PLC | 578,018 | 38,257.5 | +16.46% | 1.330 | +0.19% | 0.080 | +2.16% | +7.42% | 34,360.5 | Consumer Packaged Goods | |
TSE:6723 | Renesas Electronics Corp | 2,112,100 | 35,264.7 | +10.14% | 1.230 | +0.11% | 0.120 | +34.31% | -9.43% | 3,404,168.2 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 561,100 | 34,533.8 | +0.66% | 1.200 | +0.01% | 0.010 | +16.30% | +20.62% | 4,556,146.2 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 922,036 | 34,502.9 | +20.89% | 1.200 | +0.21% | 0.010 | +15.98% | +16.67% | 417,714,945.3 | Hardware |
Multi-Manager International Equity Strategies Fund's Historical Top Holdings Breakdowns
Multi-Manager International Equity Strategies Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:CFR | Compagnie Financiere Richemont SA | 2025-02-28 | Add Add | +0.58% | 122.7 (CHF155.3) 183.85 | CHF149.15 | -3.96% | Add 219.94% | 118,172 | 81,236 | |
BP | BP PLC | 2025-02-28 | New Buy New Buy | +0.42% | 28.41 ($31.21) 35.31 | $30.25 | -3.08% | New holding | 366,045 | 366,045 | |
CCL | Carnival Corp | 2025-02-28 | New Buy New Buy | +0.40% | 23.22 ($25.59) 28.49 | $29.31 | 14.54% | New holding | 484,414 | 484,414 | |
TSE:7011 | Mitsubishi Heavy Industries Ltd | 2025-02-28 | Reduce Reduce | -0.37% | 1987 (円2203.98) 2390 | 円3,408.00 | 54.63% | Reduce -79.86% | 158,800 | -629,500 | |
XSWX:LOGN | Logitech International SA | 2025-02-28 | Add Add | +0.35% | 71.5 (CHF82.35) 94.36 | CHF73.30 | -10.99% | Add 2207.36% | 107,269 | 102,620 | |
XSWX:UHR | The Swatch Group AG | 2025-02-28 | New Buy New Buy | +0.33% | 155.3 (CHF164.9) 178.1 | CHF129.85 | -21.26% | New holding | 49,057 | 49,057 | |
XTER:SIE | Siemens AG | 2025-02-28 | Sold Out Sold Out | -0.33% | 183.16 (€201.32) 227.45 | €216.00 | 7.29% | Sold Out | 0 | -42,813 | |
XPAR:BNP | BNP Paribas | 2025-02-28 | Add Add | +0.31% | 55.78 (€63.04) 72.86 | €74.88 | 18.78% | Add 37.68% | 437,455 | 119,712 | |
XPAR:AI | Air Liquide SA | 2025-02-28 | Reduce Reduce | -0.31% | 154.24 (€163.33) 178.4 | €175.02 | 7.16% | Reduce -44.18% | 58,900 | -46,613 | |
VOD | Vodafone Group PLC | 2025-02-28 | Add Add | +0.31% | 8.05 ($8.53) 9.17 | $10.92 | 28.02% | Add 216.28% | 1,513,229 | 1,034,788 |
Multi-Manager International Equity Strategies Fund Total Holding History ($B)
Multi-Manager International Equity Strategies Fund's Asset Allocation
Multi-Manager International Equity Strategies Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Multi-Manager International Equity Strategies Fund's Hypothetical Growth since 2025-02-28
Multi-Manager International Equity Strategies Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Multi-Manager International Equity Strategies Fund's Holdings Heat Map
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Multi-Manager International Equity Strategies Fund's Holdings Bubble Chart
Multi-Manager International Equity Strategies Fund News
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