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Investment Strategies

Our portfolio includes a diverse range of assets across all classes, as well as value-add strategies that are designed to meet the important financial objectives of our clients. We evaluate our strategies – and potential partners – with a total portfolio lens.

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Assets Under Management (AUM) by Asset Class

(As at Dec. 31, 2023)

Assets Under Management by Asset Class

Portfolio Breakdown by Sector

(As at Dec. 31, 2023)

Portfolio Breakdown by Sector

* Other primarily includes public market alternatives and other diversified holdings

Map of Regional Allocation of Assets Under Management

Responsible Investing

IMCO’s Investment Governing Policies are intended to provide for principled, consistent application of investment management practices for our clients and to promote transparency in our investment approach. Learn more about what we’re doing to support responsibly investing funds.

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