ivari logoivari logoivari logoivari logo
Advisor login Client login
  • FR
  • Got a question?
  • Forms & guides
  • Company information
  • News
  • Contact us
  • Products
        • Insurance
          • Overview
          • Universal life insurance
          • Term insurance
          • Critical illness insurance
          • Simplified Issue & Guaranteed Issue insurance
          • Insurance planning
        • Value-added benefits
          • Maple Virtual Healthcare
        • Investments
          • Annuities
          • Inforce products
  • Resources
        • FAQ
          • How do I
          • Making a claim
          • The ivari claims experience
          • Payment options
          • Forms & guides
          • e-Signature guidelines
          • Good reads
        • Tools
          • ivari digital tools
          • My ivari
          • My Insurance View
          • Wellness quiz
          • Financial challenge quiz
          • Send documents
          • Online change forms
          • Mobile experience
        • Financial quick links
          • Fund facts & performance updates
          • Net Rates of Return and Prices
          • Fund code finder
          • Segregated fund financial statements
  • About ivari
        • Contact
        • Main reception
          416-883-5000

          Corporate mailing address
          ivari
          200-5000 Yonge Street
          Toronto, Ontario M2N 7E9
        • Policy-related contact
        • Are you a policyholder with ivari?
          Please use this mailing address for all policy-related correspondence

          Policy-related mailing address
          ivari
          P.O. Box 4241, Station A
          Toronto, ON M5W 5R3
        • Customer service
        • Toll free: 1-800-846-5970

          For general inquiries:
          [email protected]

          Need to send us something?
          Send requests securely
        • About us
          • Company information
          • News
          • Careers
          • New to ivari
          • Contact us
  • Got a question?
  • Forms & guides
  • Company information
  • News
  • Contact us
  • Products
        • Insurance
          • Overview
          • Universal life insurance
          • Term insurance
          • Critical illness insurance
          • Simplified Issue & Guaranteed Issue insurance
          • Insurance planning
        • Value-added benefits
          • Maple Virtual Healthcare
        • Investments
          • Annuities
          • Inforce products
  • Resources
        • FAQ
          • How do I
          • Making a claim
          • The ivari claims experience
          • Payment options
          • Forms & guides
          • e-Signature guidelines
          • Good reads
        • Tools
          • ivari digital tools
          • My ivari
          • My Insurance View
          • Wellness quiz
          • Financial challenge quiz
          • Send documents
          • Online change forms
          • Mobile experience
        • Financial quick links
          • Fund facts & performance updates
          • Net Rates of Return and Prices
          • Fund code finder
          • Segregated fund financial statements
  • About ivari
        • Contact
        • Main reception
          416-883-5000

          Corporate mailing address
          ivari
          200-5000 Yonge Street
          Toronto, Ontario M2N 7E9
        • Policy-related contact
        • Are you a policyholder with ivari?
          Please use this mailing address for all policy-related correspondence

          Policy-related mailing address
          ivari
          P.O. Box 4241, Station A
          Toronto, ON M5W 5R3
        • Customer service
        • Toll free: 1-800-846-5970

          For general inquiries:
          [email protected]

          Need to send us something?
          Send requests securely
        • About us
          • Company information
          • News
          • Careers
          • New to ivari
          • Contact us
Laptop icon

Fund facts & performance updates

Illustration of woman sitting on a couch with laptop

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

Desk with laptop and documents on it

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.

Person writing on a notebook

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.

Graphic icon

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 icon

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
  • Investment Products
  • Life Products

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.

ivari logo

P.O. Box 4241, Station A
Toronto, ON M5W 5R3

416-883-5000 . Telephone
1-800-846-5970 . Toll free
[email protected]

Quick links icon

Quick Links

  • Sitemap
  • Careers
  • Accessibility
  • Contact us
  • Address change
  • ivari customer complaint handling process
  • Reporting improper conduct
Legal icon

Legal

  • Terms of use
  • Privacy policy
  • Privacy Policy for Distributors
  • Unclaimed property
Social icon

Social

Facebook logo
Instagram icon
LinkedIn icon
Assuris Logo

ivari is a member of Assuris. Assuris is the not for profit organization that protects Canadian policyholders in the unlikely event that their life and health insurance company fails. Details about Assuris protection are available at www.assuris.ca.

Copyright © 2025, ivari Holdings Inc. All rights reserved.

X