MUTUAL FUND: Columbia Contrarian Core Fund-Institutional Class (SMGIX)

Information as of 2021-08-31

Part of Columbia Funds Complex

LEI: XDPT7NN16OBIUU173D53

Series ID: S000012077

18003456611
290 Congress Street
Boston, US-MA 02210

columbiathreadneedleus.com/investor/

Taken from NPORT-P filing for 2021-08-31
Total Assets
13.23 Billion
Total Liabilities
44.886 Million
Net Assets
13.185 Billion
Month 1 NAV Shares Sold
115.889 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
149.672 Million
Related Share Classes:

Columbia Balanced Fund-Advisor Class: CBDRX

Columbia Balanced Fund-Class A: CBLAX

Columbia Balanced Fund-Class C: CBLCX

Columbia Balanced Fund-Class R: CBLRX

Columbia Balanced Fund-Institutional 2 Class: CLREX

Columbia Balanced Fund-Institutional 3 Class: CBDYX

Columbia Balanced Fund-Institutional Class: CBALX

Columbia Contrarian Core Fund-Advisor Class: CORRX

Columbia Contrarian Core Fund-Class A: LCCAX

Columbia Contrarian Core Fund-Class C: LCCCX

Columbia Contrarian Core Fund-Class R: CCCRX

Columbia Contrarian Core Fund-Class V: SGIEX

Columbia Contrarian Core Fund-Institutional 2 Class: COFRX

Columbia Contrarian Core Fund-Institutional 3 Class: COFYX

Columbia Contrarian Core Fund-Institutional Class: SMGIX

Columbia Emerging Markets Fund-Advisor Class: CEMHX

Columbia Emerging Markets Fund-Class A: EEMAX

Columbia Emerging Markets Fund-Class C: EEMCX

Columbia Emerging Markets Fund-Class R: CEMRX

Columbia Emerging Markets Fund-Institutional 2 Class: CEKRX

Columbia Emerging Markets Fund-Institutional 3 Class: CEKYX

Columbia Emerging Markets Fund-Institutional Class: UMEMX

Columbia International Dividend Income Fund-Advisor Class: CGOLX

Columbia International Dividend Income Fund-Class A: CSVAX

Columbia International Dividend Income Fund-Class C: CSRCX

Columbia International Dividend Income Fund-Class R: CSGRX

Columbia International Dividend Income Fund-Institutional 2 Class: CADPX

Columbia International Dividend Income Fund-Institutional 3 Class: CLSYX

Columbia International Dividend Income Fund-Institutional Class: CSVFX

Columbia Global Technology Growth Fund-Advisor Class: CTYRX

Columbia Global Technology Growth Fund-Class A: CTCAX

Columbia Global Technology Growth Fund-Class C: CTHCX

Columbia Global Technology Growth Fund-Institutional 2 Class: CTHRX

Columbia Global Technology Growth Fund-Institutional 3 Class: CGTUX

Columbia Global Technology Growth Fund-Institutional Class: CMTFX

Columbia Greater China Fund-Advisor Class: CGCHX

Columbia Greater China Fund-Class A: NGCAX

Columbia Greater China Fund-Class C: NGCCX

Columbia Greater China Fund-Institutional 2 Class: CGCRX

Columbia Greater China Fund-Institutional 3 Class: CGCYX

Columbia Greater China Fund-Institutional Class: LNGZX

Columbia Mid Cap Growth Fund-Advisor Class: CPGRX

Columbia Mid Cap Growth Fund-Class A: CBSAX

Columbia Mid Cap Growth Fund-Class C: CMCCX

Columbia Mid Cap Growth Fund-Class R: CMGRX

Columbia Mid Cap Growth Fund-Class V: CBSTX

Columbia Mid Cap Growth Fund-Institutional 2 Class: CMGVX

Columbia Mid Cap Growth Fund-Institutional 3 Class: CMGYX

Columbia Mid Cap Growth Fund-Institutional Class: CLSPX

Columbia Small Cap Growth Fund-Advisor Class: CHHRX

Columbia Small Cap Growth Fund-Class A: CGOAX

Columbia Small Cap Growth Fund-Class C: CGOCX

Columbia Small Cap Growth Fund-Class R: CCRIX

Columbia Small Cap Growth Fund-Institutional 2 Class: CSCRX

Columbia Small Cap Growth Fund-Institutional 3 Class: CSGYX

Columbia Small Cap Growth Fund-Institutional Class: CMSCX

Columbia Strategic Income Fund-Advisor Class: CMNRX

Columbia Strategic Income Fund-Class A: COSIX

Columbia Strategic Income Fund-Class C: CLSCX

Columbia Strategic Income Fund-Class R: CSNRX

Columbia Strategic Income Fund-Institutional 2 Class: CTIVX

Columbia Strategic Income Fund-Institutional 3 Class: CPHUX

Columbia Strategic Income Fund-Institutional Class: LSIZX

Multi-Manager Alternative Strategies Fund-Institutional Class: CZAMX

Multi-Manager International Equity Strategies Fund-Institutional 3 Class: CIEEX

Multi-Manager International Equity Strategies Fund-Institutional Class: CMIEX

Multi-Manager Small Cap Equity Strategies Fund-Institutional 3 Class: CSCLX

Multi-Manager Small Cap Equity Strategies Fund-Institutional Class: CZMSX

Multi-Manager Total Return Bond Strategies Fund-Institutional 3 Class: CTREX

Multi-Manager Total Return Bond Strategies Fund-Institutional Class: CTRZX

Overseas SMA Completion Portfolio-Overseas SMA Completion Portfolio: OSCBX

Multisector Bond SMA Completion Portfolio-Multisector Bond SMA Completion Portfolio: MBSAX

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Funds Holding SMGIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-08-31 2021-11-10 11:13:54 -0500 View Filing Original SEC Filing
2020-08-31 2021-01-20 10:45:26 -0500 View Filing Original SEC Filing
2019-08-31 2019-11-12 08:07:44 -0500 View Filing Original SEC Filing
2018-08-31 2019-07-24 12:05:27 -0400 View Filing Original SEC Filing
2018-08-31 2018-11-13 09:26:03 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31
2021-10-27 04:46:58 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31
2021-07-26 08:35:27 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-26 04:50:56 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-26 05:33:38 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-27 06:43:35 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-28 04:32:25 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-24 09:12:42 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-27 04:47:55 -0500 View Filing Original SEC Filing

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