PCJ Absolute Return Series F (CCL251)
11.30
+0.06
(+0.56%)
CAD |
Oct 30 2026
CCL251 1 Year Fund Level Flows: -1.133M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.133M |
| August 31, 2026 | -1.316M |
| July 31, 2026 | -1.268M |
| June 30, 2026 | -1.260M |
| May 29, 2026 | -1.082M |
| April 30, 2026 | -1.338M |
| March 31, 2026 | -4.289M |
| February 27, 2026 | -4.447M |
| January 30, 2026 | -4.394M |
| December 31, 2025 | -4.266M |
| November 28, 2025 | -5.811M |
| October 31, 2025 | -5.958M |
| September 30, 2025 | -5.797M |
| August 29, 2025 | -5.708M |
| July 31, 2025 | -6.080M |
| June 30, 2025 | -7.235M |
| May 30, 2025 | -7.399M |
| April 30, 2025 | -7.283M |
| March 31, 2025 | -4.132M |
| February 28, 2025 | -4.141M |
| January 31, 2025 | -5.153M |
| December 31, 2024 | -7.209M |
| November 29, 2024 | -6.594M |
| October 31, 2024 | -7.655M |
| September 30, 2024 | -9.394M |
| Date | Value |
|---|---|
| August 30, 2024 | -10.96M |
| July 31, 2024 | -11.02M |
| June 28, 2024 | -10.90M |
| May 31, 2024 | -12.74M |
| April 30, 2024 | -13.03M |
| March 29, 2024 | -13.17M |
| February 29, 2024 | -13.81M |
| January 31, 2024 | -13.98M |
| December 29, 2023 | -12.27M |
| November 30, 2023 | -12.56M |
| October 31, 2023 | -13.19M |
| September 29, 2023 | -14.28M |
| August 31, 2023 | -13.64M |
| July 31, 2023 | -13.10M |
| June 30, 2023 | -12.08M |
| May 31, 2023 | -10.61M |
| April 28, 2023 | -10.58M |
| March 31, 2023 | -10.21M |
| February 28, 2023 | -9.522M |
| January 31, 2023 | -9.243M |
| December 30, 2022 | -16.57M |
| November 30, 2022 | -21.35M |
| October 31, 2022 | -19.72M |
| September 30, 2022 | -16.93M |
| August 31, 2022 | -15.75M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CCL251.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CCL251.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |