0001145549-21-061492.txt : 20211027 0001145549-21-061492.hdr.sgml : 20211027 20211027084658 ACCESSION NUMBER: 0001145549-21-061492 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211027 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 211350885 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000012077 Columbia Contrarian Core Fund C000032888 Columbia Contrarian Core Fund Class A LCCAX C000032890 Columbia Contrarian Core Fund Class C LCCCX C000032892 Columbia Contrarian Core Fund Class V SGIEX C000032893 Columbia Contrarian Core Fund Institutional Class SMGIX C000094681 Columbia Contrarian Core Fund Class R CCCRX C000122666 Columbia Contrarian Core Fund Advisor Class CORRX C000122667 Columbia Contrarian Core Fund Institutional 2 Class COFRX C000122668 Columbia Contrarian Core Fund Institutional 3 Class COFYX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000012077 C000122666 C000032888 C000032890 C000094681 C000032892 C000032893 C000122667 C000122668 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress Street Boston 02110 800-345-6611 Columbia Contrarian Core Fund S000012077 XDPT7NN16OBIUU173D53 2021-08-31 2021-08-31 N 13229673764.630000000000 44886026.130000000000 13184787738.500000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 1609498.000000000000 NS USD 203392262.260000000000 1.5426282644 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 1922528.000000000000 NS USD 158358631.360000000000 1.2010707681 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 299551.000000000000 NS USD 198811998.700000000000 1.5078892633 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 121818.000000000000 NS USD 32831169.180000000000 0.2490079464 Long EC CORP US N 1 N N N AKAMAI TECH INC OC1LZNN2LF5WTJ5RIL89 00971T101 460572.000000000000 NS USD 52159779.000000000000 0.3956057544 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 132140.000000000000 NS USD 384426973.600000000000 2.9156857222 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 124449.000000000000 NS USD 360149183.550000000000 2.7315508652 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 172139.000000000000 NS USD 597458319.810000000000 4.5314216024 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC. 1B4S6S7G0TW5EE83BO58 025537101 1622472.000000000000 NS USD 145324817.040000000000 1.1022158257 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 988358.000000000000 NS USD 164027893.680000000000 1.2440692784 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 456901.000000000000 NS USD 133492765.170000000000 1.0124756486 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 261967.000000000000 NS USD 98271680.710000000000 0.7453413939 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 4879573.000000000000 NS USD 740865568.590000000000 5.6190936349 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 436636.000000000000 NS USD 135396457.240000000000 1.0269141978 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 5466778.000000000000 NS USD 228237981.500000000000 1.7310705794 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. 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