CI Global Value Fund Series E (CIG16058)
20.85
+0.05
(+0.22%)
CAD |
Oct 30 2026
CIG16058 1 Year Fund Level Flows: -8.358M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -8.358M |
| August 31, 2026 | -8.544M |
| July 31, 2026 | -8.456M |
| June 30, 2026 | -8.424M |
| May 29, 2026 | -7.961M |
| April 30, 2026 | -7.886M |
| March 31, 2026 | -7.543M |
| February 27, 2026 | -6.324M |
| January 30, 2026 | -6.940M |
| December 31, 2025 | -6.858M |
| November 28, 2025 | -6.329M |
| October 31, 2025 | -5.983M |
| September 30, 2025 | -5.688M |
| August 29, 2025 | -5.721M |
| July 31, 2025 | -6.166M |
| June 30, 2025 | -6.603M |
| May 30, 2025 | -6.967M |
| April 30, 2025 | -7.135M |
| March 31, 2025 | -7.787M |
| February 28, 2025 | -8.816M |
| January 31, 2025 | -8.472M |
| December 31, 2024 | -8.379M |
| November 29, 2024 | -8.633M |
| October 31, 2024 | -9.466M |
| September 30, 2024 | -9.748M |
| Date | Value |
|---|---|
| August 30, 2024 | -9.665M |
| July 31, 2024 | -9.474M |
| June 28, 2024 | -9.052M |
| May 31, 2024 | -8.265M |
| April 30, 2024 | -7.939M |
| March 29, 2024 | -7.619M |
| February 29, 2024 | -7.579M |
| January 31, 2024 | -6.729M |
| December 29, 2023 | -6.197M |
| November 30, 2023 | -5.753M |
| October 31, 2023 | -15.92M |
| September 29, 2023 | -20.01M |
| August 31, 2023 | -18.33M |
| July 31, 2023 | -18.15M |
| June 30, 2023 | -18.16M |
| May 31, 2023 | -18.54M |
| April 28, 2023 | -18.06M |
| March 31, 2023 | -19.19M |
| February 28, 2023 | -18.90M |
| January 31, 2023 | 2.085M |
| December 30, 2022 | 2.111M |
| November 30, 2022 | 1.575M |
| October 31, 2022 | 12.18M |
| September 30, 2022 | 16.53M |
| August 31, 2022 | 15.09M |
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:CIG16058.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CIG16058.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |