Public Market Alternatives

Public Market Alternatives

Investments / Portfolio / Public Market Alternatives

Public Market Alternatives consist of strategies designed to deliver risk-adjusted returns that are higher than traditional asset classes and have low correlation to equity markets. Their objective is to enhance overall returns while diversifying risk.

The portfolio invests in actively managed strategies through two main approaches: 1) strategies that target absolute returns through external managers and internally developed mandates.; and 2) diversified exposures across broad asset classes.

At-a-glance

As of Dec 31, 2020

$3.8 Billion

Public Market Alternatives’ assets under management

5%

Of IMCO’s overall portfolio

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