CI Alternative Multi-Strategy Fund Series I (CIG5166)
12.91
-0.15
(-1.16%)
CAD |
Oct 30 2026
CIG5166 1 Year Fund Level Flows: 387959.0 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 | 387959.0 |
| September 30, 2026 | 229756.0 |
| August 31, 2026 | 57498.00 |
| July 31, 2026 | 412804.0 |
| June 30, 2026 | 602467.0 |
| May 29, 2026 | 586059.0 |
| April 30, 2026 | 790324.0 |
| March 31, 2026 | 950592.0 |
| February 27, 2026 | 1.379M |
| January 30, 2026 | 1.269M |
| December 31, 2025 | 1.206M |
| November 28, 2025 | 1.646M |
| October 31, 2025 | 2.170M |
| September 30, 2025 | 2.092M |
| August 29, 2025 | 2.254M |
| July 31, 2025 | 2.025M |
| June 30, 2025 | 1.714M |
| May 30, 2025 | 2.209M |
| April 30, 2025 | 2.134M |
| Date | Value |
|---|---|
| March 31, 2025 | 2.375M |
| February 28, 2025 | 2.276M |
| January 31, 2025 | 2.999M |
| December 31, 2024 | 3.151M |
| November 29, 2024 | 3.002M |
| October 31, 2024 | 2.525M |
| September 30, 2024 | 2.553M |
| August 30, 2024 | 2.452M |
| July 31, 2024 | 2.423M |
| June 28, 2024 | 2.532M |
| May 31, 2024 | 1.981M |
| April 30, 2024 | 1.948M |
| March 29, 2024 | 1.711M |
| February 29, 2024 | 1.665M |
| January 31, 2024 | 983845.0 |
| December 29, 2023 | 960275.0 |
| November 30, 2023 | 614134.0 |
| October 31, 2023 | 609495.0 |
| September 29, 2023 | 492505.0 |
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:CIG5166.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CIG5166.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |