Diversified Markets

Diversified Markets

Investments / Portfolio / Diversified Markets

Diversified Markets is a program and strategy that IMCO is phasing out and will be completely redeemed by the end of 2021.

The objective has been to deliver broad asset class returns in a cost-effective manner by investing across a wide range of liquid asset classes such as global equities, nominal and inflation-linked bonds, credit and commodities. The strategy is risk-balanced across various economic environments so that it does not rely on the performance of a single asset class. The strategy has been implemented through leading, research-focused managers.

At-a-glance

As of Dec 31, 2020

$3.2 Billion

Diversified Markets’ assets under management

5%

Of IMCO’s overall portfolio

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