CI Select Global Equity Private Pool Series A (CIG2054)
20.51
-0.41
(-1.95%)
CAD |
Oct 30 2026
CIG2054 1 Year Fund Level Flows: -1.598M 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 | -1.598M |
| August 31, 2026 | -1.742M |
| July 31, 2026 | -2.039M |
| June 30, 2026 | -3.293M |
| May 29, 2026 | -3.909M |
| April 30, 2026 | -4.209M |
| March 31, 2026 | -4.272M |
| February 27, 2026 | -4.321M |
| January 30, 2026 | -5.951M |
| December 31, 2025 | -6.935M |
| November 28, 2025 | -10.84M |
| October 31, 2025 | -10.42M |
| September 30, 2025 | -9.870M |
| August 29, 2025 | -9.563M |
| July 31, 2025 | -9.551M |
| June 30, 2025 | -8.006M |
| May 30, 2025 | -7.534M |
| April 30, 2025 | -6.919M |
| March 31, 2025 | -7.358M |
| February 28, 2025 | -5.542M |
| January 31, 2025 | -2.609M |
| December 31, 2024 | -3.190M |
| November 29, 2024 | 361030.0 |
| October 31, 2024 | 296585.0 |
| September 30, 2024 | -177089.0 |
| Date | Value |
|---|---|
| August 30, 2024 | 110153.0 |
| July 31, 2024 | 95313.00 |
| June 28, 2024 | 232860.0 |
| May 31, 2024 | 916584.0 |
| April 30, 2024 | 1.055M |
| March 29, 2024 | 2.228M |
| February 29, 2024 | 745411.0 |
| January 31, 2024 | 225016.0 |
| December 29, 2023 | 2.117M |
| November 30, 2023 | 3.225M |
| October 31, 2023 | 3.826M |
| September 29, 2023 | 4.417M |
| August 31, 2023 | 4.791M |
| July 31, 2023 | 5.377M |
| June 30, 2023 | 5.853M |
| May 31, 2023 | 5.721M |
| April 28, 2023 | 5.971M |
| March 31, 2023 | 5.768M |
| February 28, 2023 | 7.396M |
| January 31, 2023 | 6.993M |
| December 30, 2022 | 6.532M |
| November 30, 2022 | 7.299M |
| October 31, 2022 | 6.836M |
| September 30, 2022 | 6.080M |
| August 31, 2022 | 5.837M |
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:CIG2054.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CIG2054.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |