Asset Owner Directory

Investment Management Corporation of Ontario (IMCO)

In July 2016, IMCO was formally created through the Investment Management Corporation Act (2015) (the “Act”) and in July 2017, IMCO began to manage funds on behalf of its initial clients, the Ontario Pension Board (OPB) and the Workplace Safety and Insurance Board (WSIB).

Country

Canada

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$56

Performance (%, 1YR)

-8.1

Chief Executive

Bert Clark

Chief Investment Officer

Rossitsa Stoyanova

Chair

Brian Gibson

Asset allocation

Asset allocation calculated from reported asset values

25.9% Public Equities

20.8% Fixed Income

14.9% Real Estate

12% Global Infrastructure

9.5% Global Credit

6.8% Public Market Alternatives

8.2% Private Equity

1.9% Money Market and Other

Website

View the annual report

Global Pension Transparency Benchmark country system description

Asset allocation as of December 31, 2022. All information is as per the most recent annual report or other publicly available data via the fund's website

Top1000funds.com related articles

Investor Profile

IMCO explains its key criteria when it comes to investing outside Canada

Canadian investor IMCO lays out compelling arguments to invest overseas but warns that a country's GDP growth does not equate to returns and tends to avoid emerging and frontier markets because of heightened geopolitical and currency risk.

Sarah RundellJanuary 18, 2024

FIS Stanford 2023

Asset owners need organisational prowess to take advantage of distress

The market has already entered the early stages of a multi-year restructuring cycle that will present many opportunities for credit providers. Researchers and investors from GIC, CalPERS and IMCO recommend some organisational changes that will ensure asset owners can make the most of those opportunities.

Amanda WhiteOctober 4, 2023

Risk

Reversal of investment themes demands investors change their assumptions

Investors are currently facing the end of uncertainty around assumptions they have made for decades, and need to shore up their portfolios with greater inflation protection, more active management, and by fostering innovation, according to chief strategist at the Investment Management Corporation of Ontario.

Ben HurleyApril 18, 2023

Featured Story

IMCO World View: Decoupling, tech and private markets drive future trends

Many of the certainties investors have taken for granted over the past several decades appear to be fading. In its World View research, Canada's IMCO reflects on the years ahead

Sarah RundellFebruary 2, 2023

FIS Toronto 2024

Investors talk inflation strategies

Three leading investors from around the world - USS from the UK, IMCO from Canada and APG from The Netherlands – discuss the importance of modelling and their strategies for investing in an inflationary environment, including allocating to inflation linked emerging debt and infrastructure.

Sarah RundellNovember 1, 2022

Sustainability Harvard - September 2022

Asset owners push for better data in private markets

Investors discuss the role of private assets helping drive the transition and the data gathering process in private markets

Ben HurleyOctober 4, 2022

View more articles

Asset Owner Directory

Fund Name	Country	AUM ($B)	Articles	More Info
Stanford Management Company (SMC)	United States	$41	1	View Info
Government Employees Pension Fund (GEPF)	South Africa	$122	13	View Info
California State Teachers Retirement System (CalSTRS)	United States	$305	123	View Info