Canadian Equity Value Corporate Class I (CIG15456)
33.17
+0.38
(+1.15%)
CAD |
Oct 02 2026
CIG15456 1 Year Fund Level Flows: -77.17M 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 | -77.17M |
| August 31, 2026 | -84.62M |
| July 31, 2026 | -85.63M |
| June 30, 2026 | -75.91M |
| May 29, 2026 | -86.19M |
| April 30, 2026 | -82.98M |
| March 31, 2026 | -86.43M |
| February 27, 2026 | -73.30M |
| January 30, 2026 | -65.80M |
| December 31, 2025 | -49.34M |
| November 28, 2025 | -38.20M |
| October 31, 2025 | -40.34M |
| September 30, 2025 | -49.04M |
| August 29, 2025 | -49.29M |
| July 31, 2025 | -50.14M |
| June 30, 2025 | -37.61M |
| May 30, 2025 | -42.28M |
| April 30, 2025 | -40.41M |
| March 31, 2025 | -35.96M |
| February 28, 2025 | -31.87M |
| January 31, 2025 | -31.81M |
| December 31, 2024 | -31.82M |
| November 29, 2024 | -27.28M |
| October 31, 2024 | -26.45M |
| September 30, 2024 | -26.83M |
| Date | Value |
|---|---|
| August 30, 2024 | -27.08M |
| July 31, 2024 | -28.87M |
| June 28, 2024 | -36.12M |
| May 31, 2024 | -24.85M |
| April 30, 2024 | -25.66M |
| March 29, 2024 | -22.08M |
| February 29, 2024 | -25.20M |
| January 31, 2024 | -28.54M |
| December 29, 2023 | -11.23M |
| November 30, 2023 | -15.25M |
| October 31, 2023 | -9.885M |
| September 29, 2023 | 635443.0 |
| August 31, 2023 | 1.329M |
| July 31, 2023 | 680257.0 |
| June 30, 2023 | 5.354M |
| May 31, 2023 | 8.272M |
| April 28, 2023 | 10.54M |
| March 31, 2023 | 12.04M |
| February 28, 2023 | 9.362M |
| January 31, 2023 | 9.116M |
| December 30, 2022 | -4.525M |
| November 30, 2022 | 4.343M |
| October 31, 2022 | 7.502M |
| September 30, 2022 | -5.760M |
| August 31, 2022 | 2.999M |
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
| Canadian Equity Value Pool I | -77.59M |
| Russell Inv Canadian Equity Pool Series O | -52.57M |
| RBC Vision Canadian Equity Fund Series O | -34.72M |
| PH&N Canadian Equity Pension Trust O | -61.21M |
| PH&N Vintage Fund Sr O | -5.136M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CIG15456.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CIG15456.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |