CI Portfolio Series Conservative Fund Series A (CIG7770)
16.09
+0.04
(+0.24%)
CAD |
Nov 02 2026
CIG7770 1 Year Fund Level Flows: -27.44M 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 |
|---|---|
| September 30, 2026 | -26.23M |
| August 31, 2026 | -21.98M |
| July 31, 2026 | -21.97M |
| June 30, 2026 | -24.66M |
| May 29, 2026 | -26.51M |
| April 30, 2026 | -26.47M |
| March 31, 2026 | -25.65M |
| February 27, 2026 | -28.47M |
| January 30, 2026 | -29.30M |
| December 31, 2025 | -34.35M |
| November 28, 2025 | -89.11M |
| October 31, 2025 | -108.87M |
| September 30, 2025 | -104.30M |
| August 29, 2025 | -105.14M |
| July 31, 2025 | -104.35M |
| June 30, 2025 | -105.83M |
| May 30, 2025 | -107.82M |
| April 30, 2025 | -111.03M |
| March 31, 2025 | -113.84M |
| February 28, 2025 | -112.28M |
| January 31, 2025 | -120.99M |
| December 31, 2024 | -121.29M |
| November 29, 2024 | -143.72M |
| October 31, 2024 | -132.31M |
| September 30, 2024 | -141.55M |
| Date | Value |
|---|---|
| August 30, 2024 | -175.98M |
| July 31, 2024 | -184.23M |
| June 28, 2024 | -185.55M |
| May 31, 2024 | -191.28M |
| April 30, 2024 | -188.96M |
| March 29, 2024 | -189.81M |
| February 29, 2024 | -193.85M |
| January 31, 2024 | -190.62M |
| December 29, 2023 | -191.34M |
| November 30, 2023 | -145.37M |
| October 31, 2023 | -140.00M |
| September 29, 2023 | -136.61M |
| August 31, 2023 | -105.03M |
| July 31, 2023 | -98.52M |
| June 30, 2023 | -95.88M |
| May 31, 2023 | -101.40M |
| April 28, 2023 | -108.98M |
| March 31, 2023 | -106.80M |
| February 28, 2023 | -103.97M |
| January 31, 2023 | -97.69M |
| December 30, 2022 | -92.07M |
| November 30, 2022 | -66.14M |
| October 31, 2022 | -62.80M |
| September 30, 2022 | -57.75M |
| August 31, 2022 | -53.19M |
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:CIG7770.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CIG7770.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |