Public Market Alternatives
This strategy provides a risk-controlled source of broad market returns across multiple asset classes.
It aims to deliver a well-diversified return stream that is resilient under various economic environments and does not rely on any single asset class. Investments include direct and derivative holdings of global equities, nominal and real return bonds, credit and commodities.
Public Market Alternative assets under management, as at December 31, 2018
Of IMCO’s overall portfolio