Our Fixed Income investments provide diversified fixed income exposure to clients and consistent, superior risk-adjusted returns during different market cycles.
The objective of our Fixed Income portfolios is to provide our clients with capital preservation, liquidity and superior, risk-controlled return relative to a benchmark. The team manages fixed income portfolios for both balanced fund and government fund clients with different maturity targets (ranging from money market, short, mid, long and real return bond) and credit risk targets. This group actively manages various public and private credit investments such as investment grade corporate credits, private placements, mortgages and private debt & loan portfolios.
Our Public Equities team provides core asset class exposure to Canadian and global equity markets.
The team combines internally and externally managed strategies to help meet our clients’ objectives. Internally managed investments include both quantitative and fundamental active strategies that currently invest in more than 45 countries around the world. Externally managed investments include long-only equity and hedge fund strategies and are employed in areas where internal management does not offer a competitive or cost advantage.
Our real estate investments provide exposure to domestic and international opportunities through direct holdings diversified across property types and geography.
The portfolio consists primarily of direct investments with joint venture partners in high-quality office, retail, industrial and multi-unit residential properties in Canada’s major cities. The international program is opportunity-focused investing directly and through co-investments with local operating and investment partners, with investments in the U.K., Europe, U.S. and Mexico.
AIMCo participates in niche market sectors through externally managed opportunity funds and real estate security special situations.
Infrastructure & Renewable Resources
Our infrastructure investments are made in real assets that typically provide essential services that, over the long-term, generate stable, inflation-linked cash flows. Infrastructure investments include utilities, energy/power (generation, transmission and distribution networks, pipelines) and transportation (toll roads, airports, seaports). The team primarily makes direct investments but will also consider externally managed funds.
AIMCo’s Private Equity portfolio is comprised of two primary strategies - Private Equity Fund Investments and Directs & Co-Investments.
We selectively invest with the world’s leading private equity firms and build deep, lasting relationships with our partners. We invest across a broad range of sectors including consumer, industrials, business services, financial services, technology and healthcare.