ivari

Fund facts & performance updates

Fund facts documents and performance updates for ivari segregated funds.

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

December 31st fund facts for all segregated funds, including the Variable Investment Options.

Monthly Performance Updates

Monthly updates for the ivari GIF contract and some universal life products.

Rates of Return & Prices

Monthly performance for every investment option, by product.

Find a Fund

Search the Alliance, Investment and Life product fund lists.

Product availability

All existing segregated fund (including the Alliances), Guaranteed Interest Accounts (GIAs) and Daily Interest Account (DIA) products available under the investment product line of business are closed to new policies and new sales and closed to additional deposits, including PACs. Transfers and switches 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

Two ways to search: if you know the fund name, type it into the search box below. If you do not, browse the full list.

Alliance Segregated Funds

Fund nameFund facts
AIC Diversified Canada Seg FundView PDF
AIC Money Market Seg FundView PDF
CI Aggressive Growth Portfolio GIFView PDF
CI American Small CompaniesView PDF
CI Canadian BalancedView PDF
CI Canadian Balanced GIFView PDF
CI Canadian BondView PDF
CI Canadian Bond GIFView PDF
CI Canadian Investment GIFView PDF
CI Conservative Portfolio GIFView PDF
CI Dividend Income & GrowthView PDF
CI Dividend Income & Growth GIFView PDF
CI Global Income & Growth GIFView PDF
CI Global Value GIFView PDF
CI Growth Portfolio GIFView PDF
CI High IncomeView PDF
CI High Income BView PDF
CI High Income GIFView PDF
CI InternationalView PDF
CI International GIFView PDF
CI Moderate Portfolio GIFView PDF
CI Money MarketView PDF
CI Money Market GIFView PDF
CI Premier Canadian Balanced GIFView PDF
CI Premier Global Income & Growth GIFView PDF
CI Premier Select CanadianView PDF
CI Select CanadianView PDF
CI Select Canadian GIFView PDF
CI Select GlobalView PDF
CI Select Global GIFView PDF
CI Synergy American GIFView PDF
CI U.S. EquityView PDF
CI U.S. Equity GIFView PDF
TD Canadian Bond GIFView PDF
TD Canadian Money Market GIFView PDF
TD Managed Aggressive Growth GIPView PDF
TD Managed Aggressive Growth Non-RSP GIPView PDF
TD Managed Balanced Growth GIPView PDF
TD Managed Income and Moderate Growth GIPView PDF
TD Managed Maximum Equity Growth GIPView PDF
TD Managed Maximum Equity Growth Non-RSP GIPView PDF

Investment and Life products

ivari CI Portfolios are available as Guaranteed Investment Portfolios within select ivari segregated fund contracts (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 ivariciportfolios.com.

Looking for fund statements?

Annual and semi-annual segregated fund financial statements are published separately.