Fund facts & performance updates

In this section, you will find investment information for both our segregated funds and our index interest options for our universal life plans (for select plans only).

Yearly Fund Fact Pages
Monthly Performance Updates
Rates of Return & Prices
Find a Fund

All existing segregated fund (including the Alliances), Guaranteed Interest Accounts (GIAs) and Daily Interest Account (DIA) products that are available under investment product line of business:

Are closed to new policies/new sales
Are closed to additional deposits (including PACs)
Transfer/switch between funds are permitted

ivari’s Single Premium Immediate Annuity (SPIA) remains available for new sales

Yearly Fund Fact Pages

Our yearly December 31st Fund Fact pages are available for all segregated funds, including the Variable Investment Options (VIO) under some universal life products. These pages will provide you with detailed information about the investment option.

For the investment objective of the segregated funds offered under the Investment product line up, please refer to the Investment Objectives & Segregated Fund Options flyer.

Monthly Performance Updates

Our monthly Performance Updates pages are available for the ivari GIF segregated fund contract and some universal life products (i.e. ivari Universal, EstateAdvantage and WealthAdvantage, prosperity). These pages will provide you with detailed information about the investment option.

Rates of Return & Prices

You can access the monthly performance (Rates of Return) of the investment option line-up for all universal life products and all segregated funds, through our Performance Report By Product section.

RATES OF RETURN & PRICES

Find a Fund

2 ways to search:

If you know the fund name, enter it in the keyword search box and use the drop down menu to filter by product.
If you don’t know the fund name, simply start with the drop down menu to select by product.

Alliance Segregated Funds

Fund name	Fund facts
AIC Diversified Canada Seg Fund	View PDF
AIC Money Market Seg Fund	View PDF
CI Aggressive Growth Portfolio GIF	View PDF
CI American Small Companies	View PDF
CI Canadian Balanced	View PDF
CI Canadian Balanced GIF	View PDF
CI Canadian Bond	View PDF
CI Canadian Bond GIF	View PDF
CI Canadian Investment GIF	View PDF
CI Conservative Portfolio GIF	View PDF
CI Dividend Income & Growth	View PDF
CI Dividend Income & Growth GIF	View PDF
CI Global Income & Growth GIF	View PDF
CI Global Value GIF	View PDF
CI Growth Portfolio GIF	View PDF
CI High Income	View PDF
CI High Income B	View PDF
CI High Income GIF	View PDF
CI International	View PDF
CI International GIF	View PDF
CI Moderate Portfolio GIF	View PDF
CI Money Market	View PDF
CI Money Market GIF	View PDF
CI Premier Canadian Balanced GIF	View PDF
CI Premier Global Income & Growth GIF	View PDF
CI Premier Select Canadian	View PDF
CI Select Canadian	View PDF
CI Select Canadian GIF	View PDF
CI Select Global	View PDF
CI Select Global GIF	View PDF
CI Synergy American GIF	View PDF
CI U.S. Equity	View PDF
CI U.S. Equity GIF	View PDF
TD Canadian Bond GIF	View PDF
TD Canadian Money Market GIF	View PDF
TD Managed Aggressive Growth GIP	View PDF
TD Managed Aggressive Growth Non-RSP GIP	View PDF
TD Managed Balanced Growth GIP	View PDF
TD Managed Income and Moderate Growth GIP	View PDF
TD Managed Maximum Equity Growth GIP	View PDF
TD Managed Maximum Equity Growth Non-RSP GIP	View PDF

Investment Products

Fund name	Fund facts	Performance updates
AIC Diversified Canada Seg Fund
AIC Money Market Seg Fund
CI Aggressive Growth Portfolio GIF
CI American Small Companies
CI Canadian Balanced
CI Canadian Balanced GIF
CI Canadian Bond
CI Canadian Bond GIF
CI Canadian Investment GIF
CI Conservative Portfolio GIF
CI Dividend Income & Growth
CI Dividend Income & Growth GIF
CI Global Income & Growth GIF
CI Global Value GIF
CI Growth Portfolio GIF
CI High Income
CI High Income B
CI High Income GIF
CI International
CI International GIF
CI Moderate Portfolio GIF
CI Money Market
CI Money Market GIF
CI Premier Canadian Balanced GIF
CI Premier Global Income & Growth GIF
CI Premier Select Canadian
CI Select Canadian
CI Select Canadian GIF
CI Select Global
CI Select Global GIF
CI Synergy American GIF
CI U.S. Equity
CI U.S. Equity GIF
TD Canadian Bond GIF
TD Canadian Money Market GIF
TD Managed Aggressive Growth GIP
TD Managed Aggressive Growth Non-RSP GIP
TD Managed Balanced Growth GIP
TD Managed Income and Moderate Growth GIP
TD Managed Maximum Equity Growth GIP
TD Managed Maximum Equity Growth Non-RSP GIP

Life Products

Fund name	Fund facts	Performance updates
AIC Diversified Canada Seg Fund
AIC Money Market Seg Fund
CI Aggressive Growth Portfolio GIF
CI American Small Companies
CI Canadian Balanced
CI Canadian Balanced GIF
CI Canadian Bond
CI Canadian Bond GIF
CI Canadian Investment GIF
CI Conservative Portfolio GIF
CI Dividend Income & Growth
CI Dividend Income & Growth GIF
CI Global Income & Growth GIF
CI Global Value GIF
CI Growth Portfolio GIF
CI High Income
CI High Income B
CI High Income GIF
CI International
CI International GIF
CI Moderate Portfolio GIF
CI Money Market
CI Money Market GIF
CI Premier Canadian Balanced GIF
CI Premier Global Income & Growth GIF
CI Premier Select Canadian
CI Select Canadian
CI Select Canadian GIF
CI Select Global
CI Select Global GIF
CI Synergy American GIF
CI U.S. Equity
CI U.S. Equity GIF
TD Canadian Bond GIF
TD Canadian Money Market GIF
TD Managed Aggressive Growth GIP
TD Managed Aggressive Growth Non-RSP GIP
TD Managed Balanced Growth GIP
TD Managed Income and Moderate Growth GIP
TD Managed Maximum Equity Growth GIP
TD Managed Maximum Equity Growth Non-RSP GIP

Notification for universal life products: Challenger, Discovery 2000, Achiever and/or Achiever Plus

ivari CI Portfolios are available as Guaranteed Investment Portfolios within select ivari segregated funds contract (Investment Products) and as Managed Portfolio Index Interest Options within select ivari Universal Life products (Life Products). To learn more about these portfolios, please visit www.ivariciportfolios.com.