Investments

Investments

With over $60 billion in assets under management, we believe that asset allocation is the key determinant of overall investment risk and returns, more than any other consideration.

“We help clients build robust portfolios that meet their investment objectives under a broad range of economic scenarios. We are strong believers in diversification of asset classes and investment strategies.”

Jean Michel, Chief Investment Officer

A Disciplined Approach to Creating Client Value

We allocate to major asset classes, based on prevailing market conditions, and each investment is continuously monitored for performance and overall portfolio fit to enhance returns.

IMCO offers diversification across asset classes, securities, investment managers and investment styles. We use external investment managers when we believe that doing so is the most effective and efficient way to access an investment. When selecting external managers, we look for third parties who can generate active returns and who satisfy a set of demanding due-diligence hurdles.

 
 

Our Investment Beliefs align our actions with our values.

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Our portfolio includes high-quality assets of all classes.

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Incorporating ESG factors across asset classes helps us manage risk.

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