CI Portfolio Series Balanced Fund Series E (CIG16050)
10.71
+0.03
(+0.26%)
CAD |
Nov 02 2026
CIG16050 1 Year Fund Level Flows: -25.26M for Oct. 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 |
|---|---|
| October 30, 2026 | -25.26M |
| September 30, 2026 | -28.30M |
| August 31, 2026 | -15.34M |
| July 31, 2026 | -32.31M |
| June 30, 2026 | -27.21M |
| May 29, 2026 | -19.74M |
| April 30, 2026 | -12.76M |
| March 31, 2026 | -28.10M |
| February 27, 2026 | -22.54M |
| January 30, 2026 | -37.88M |
| December 31, 2025 | -61.23M |
| November 28, 2025 | -199.86M |
| October 31, 2025 | -221.19M |
| September 30, 2025 | -213.67M |
| August 29, 2025 | -217.49M |
| July 31, 2025 | -210.77M |
| June 30, 2025 | -226.01M |
| May 30, 2025 | -243.33M |
| April 30, 2025 | -268.51M |
| March 31, 2025 | -277.75M |
| February 28, 2025 | -275.51M |
| January 31, 2025 | -282.71M |
| December 31, 2024 | -284.10M |
| November 29, 2024 | -451.79M |
| October 31, 2024 | -444.79M |
| Date | Value |
|---|---|
| September 30, 2024 | -456.76M |
| August 30, 2024 | -460.48M |
| July 31, 2024 | -463.92M |
| June 28, 2024 | -461.73M |
| May 31, 2024 | -460.21M |
| April 30, 2024 | -454.52M |
| March 29, 2024 | -439.77M |
| February 29, 2024 | -450.43M |
| January 31, 2024 | -451.73M |
| December 29, 2023 | -452.24M |
| November 30, 2023 | -285.09M |
| October 31, 2023 | -279.05M |
| September 29, 2023 | -277.37M |
| August 31, 2023 | -280.19M |
| July 31, 2023 | -274.52M |
| June 30, 2023 | -266.44M |
| May 31, 2023 | -286.13M |
| April 28, 2023 | -293.41M |
| March 31, 2023 | -306.56M |
| February 28, 2023 | -381.44M |
| January 31, 2023 | -439.31M |
| December 30, 2022 | -470.63M |
| November 30, 2022 | -402.16M |
| October 31, 2022 | -391.41M |
| September 30, 2022 | -362.65M |
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:CIG16050.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CIG16050.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |