Alternative investments

Alternative Investments

Alternative Investments go beyond traditional asset classes like equities and fixed income. They offer different asset types and strategies to:

  • Increase portfolio returns;
  • Enhance portfolio diversification;
  • Manage market risk exposure.

We believe alternative investments are important part of a modern portfolio. They’re capable of bolstering long-term, risk-adjusted performance and lowering overall portfolio risk.

Currency overlay has become a well-established technique for adding incremental gains by increasing and decreasing currency hedges at the appropriate times.
Private equity is ownership or interest in an entity that is not publicly listed or traded. Private equity investors are able to earn returns that are better than what can be achieved in public equity markets.
Real assets are physical assets that have an intrinsic worth due to their substance and properties. Real assets include precious metals, commodities, real estate, land, equipment, and natural resources.
Private Credit refers to non-public lending where the debt is not issued or traded in the public markets. Origination of private credit allows for predictable and stable income streams to be established.

The Alternative Advantage

Alternative investment exposure in a portfolio complements existing holdings. This is due to the performance of alternative investments being mostly uncorrelated to that of other asset classes or market factors.
Alternative investment solutions may offer these benefits:
  • Reduced portfolio volatility
  • A reliable income stream
  • A hedge against inflation
  • High risk-adjusted returns

About CIBC Asset Management

CIBC Asset Management Inc. (CAM) is one of the largest asset managers in Canada with a 40-year history of active management. The company combines the flexibility and focus of a boutique firm with the robustness and resources of a large financial institution.
Today, the firm offers a global range of investment products to institutional, private and mutual fund investors. Our investment capabilities include fixed income, equities, alternatives, asset allocation and currency management. CAM is a member of the CIBC Group of Companies.

CIBC’s Alternative Investment Offerings

Our alternative investment solutions are constructed around specific strategies that aim to provide alpha generation over the long term.

CIBC Multi-Asset Absolute Return Strategy

  • Global macro fundamental strategy
  • Implemented across traditional and alternative asset classes, and geographies
  • Diversifying source of return
  • Equity complement and fixed income substitute
View detail

Thought Leadership

Guide to portfolio construction: the role of alternative investments
Alternatives: How much to allocate?
The future of the U.S. dollar

Webcast Series