Government bonds and inflation-linked bonds offer a stable source of income for our clients. They also serve to preserve capital, diversify risk from public equities and moderate the impact of interest rate changes on client liabilities.
A highly liquid and low-risk portfolio of money market securities, predominantly Canadian government T-bills and short-term credit securities, gives clients ready access to liquidity. We manage government bonds and money market exposure using index-replication strategies.
As of Dec 31, 2020
Fixed Income/Government Bonds’ assets under management
Of IMCO’s overall portfolio