CI Diversified Yield Fund Series E (CIG16152)
8.421
+0.01
(+0.06%)
CAD |
Nov 02 2026
CIG16152 1 Year Fund Level Flows: -58.08M for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | -58.08M |
| September 30, 2026 | -55.68M |
| August 31, 2026 | -53.10M |
| July 31, 2026 | -50.94M |
| June 30, 2026 | -52.15M |
| May 29, 2026 | -50.15M |
| April 30, 2026 | -53.88M |
| March 31, 2026 | -51.90M |
| February 27, 2026 | -52.92M |
| January 30, 2026 | -38.70M |
| December 31, 2025 | -37.80M |
| November 28, 2025 | -43.04M |
| October 31, 2025 | -39.89M |
| September 30, 2025 | -39.79M |
| August 29, 2025 | -39.74M |
| July 31, 2025 | -44.54M |
| June 30, 2025 | -53.63M |
| May 30, 2025 | -59.02M |
| April 30, 2025 | -78.35M |
| March 31, 2025 | -95.08M |
| February 28, 2025 | -100.49M |
| January 31, 2025 | -119.64M |
| December 31, 2024 | -120.88M |
| November 29, 2024 | -129.41M |
| October 31, 2024 | -143.89M |
| Date | Value |
|---|---|
| September 30, 2024 | -147.61M |
| August 30, 2024 | -152.78M |
| July 31, 2024 | -153.26M |
| June 28, 2024 | -154.88M |
| May 31, 2024 | -158.66M |
| April 30, 2024 | -146.33M |
| March 29, 2024 | -133.23M |
| February 29, 2024 | -126.22M |
| January 31, 2024 | -113.20M |
| December 29, 2023 | -105.17M |
| November 30, 2023 | -80.35M |
| October 31, 2023 | -68.10M |
| September 29, 2023 | -66.46M |
| August 31, 2023 | -53.89M |
| July 31, 2023 | -46.29M |
| June 30, 2023 | -33.39M |
| May 31, 2023 | -21.03M |
| April 28, 2023 | -8.048M |
| March 31, 2023 | -7.740M |
| February 28, 2023 | -8.659M |
| January 31, 2023 | -9.534M |
| December 30, 2022 | -10.11M |
| November 30, 2022 | -19.30M |
| October 31, 2022 | -18.01M |
| September 30, 2022 | -13.38M |
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:CIG16152.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CIG16152.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |