CI Portfolio Sr Conservative Balanced Fund Sr AT6 (CIG11635)
5.647
+0.01
(+0.25%)
CAD |
Nov 02 2026
CIG11635 1 Year Fund Level Flows: -45.30M for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | -45.30M |
| September 30, 2026 | -49.37M |
| August 31, 2026 | -48.39M |
| July 31, 2026 | -46.91M |
| June 30, 2026 | -48.36M |
| May 29, 2026 | -45.08M |
| April 30, 2026 | -47.19M |
| March 31, 2026 | -48.53M |
| February 27, 2026 | -51.98M |
| January 30, 2026 | -52.36M |
| December 31, 2025 | -52.37M |
| November 28, 2025 | -105.98M |
| October 31, 2025 | -105.46M |
| September 30, 2025 | -101.67M |
| August 29, 2025 | -102.37M |
| July 31, 2025 | -99.21M |
| June 30, 2025 | -100.58M |
| May 30, 2025 | -101.54M |
| April 30, 2025 | -100.37M |
| March 31, 2025 | -99.86M |
| February 28, 2025 | -97.20M |
| January 31, 2025 | -101.31M |
| December 31, 2024 | -104.94M |
| November 29, 2024 | -137.25M |
| October 31, 2024 | -139.01M |
| Date | Value |
|---|---|
| September 30, 2024 | -137.38M |
| August 30, 2024 | -136.20M |
| July 31, 2024 | -139.37M |
| June 28, 2024 | -138.74M |
| May 31, 2024 | -140.60M |
| April 30, 2024 | -139.94M |
| March 29, 2024 | -139.86M |
| February 29, 2024 | -138.72M |
| January 31, 2024 | -131.73M |
| December 29, 2023 | -127.61M |
| November 30, 2023 | -77.62M |
| October 31, 2023 | -74.52M |
| September 29, 2023 | -69.71M |
| August 31, 2023 | -64.59M |
| July 31, 2023 | -59.26M |
| June 30, 2023 | -51.08M |
| May 31, 2023 | -44.40M |
| April 28, 2023 | -38.36M |
| March 31, 2023 | -32.51M |
| February 28, 2023 | -18.64M |
| January 31, 2023 | 4.536M |
| December 30, 2022 | 25.12M |
| November 30, 2022 | 61.74M |
| October 31, 2022 | 62.69M |
| September 30, 2022 | 60.18M |
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:CIG11635.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CIG11635.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |