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).
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.
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 |
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.