0001145549-22-022810.txt : 20220425 0001145549-22-022810.hdr.sgml : 20220425 20220425122231 ACCESSION NUMBER: 0001145549-22-022810 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220425 PERIOD START: 20220831 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: 22848531 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 2022-08-31 2022-02-28 N 12222236308.790000000000 2822630.000000000000 12219413678.790000000000 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 883088.000000000000 NS USD 106518074.560000000000 0.8717118297 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 273863.000000000000 NS USD 128080247.840000000000 1.0481701594 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 118090.000000000000 NS USD 27904667.000000000000 0.2283633874 Long EC CORP US N 1 N N N AKAMAI TECH INC OC1LZNN2LF5WTJ5RIL89 00971T101 642621.000000000000 NS USD 69570149.460000000000 0.5693411426 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 128096.000000000000 NS USD 345579950.720000000000 2.8281221980 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 120641.000000000000 NS USD 325868230.740000000000 2.6668074206 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 180880.000000000000 NS USD 555529508.800000000000 4.5462861263 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC. 1B4S6S7G0TW5EE83BO58 025537101 1750686.000000000000 NS USD 158699685.900000000000 1.2987504153 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 235681.000000000000 NS USD 45849381.740000000000 0.3752175263 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 412003.000000000000 NS USD 93471120.610000000000 0.7649394895 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 311481.000000000000 NS USD 140742689.850000000000 1.1517957698 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 4730261.000000000000 NS USD 781060696.320000000000 6.3919654155 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 164086.000000000000 NS USD 36136659.780000000000 0.2957315361 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 5824312.000000000000 NS USD 257434590.400000000000 2.1067671262 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. 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