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Who We Are
 
 
 
About Us An overview of our organization
People Our teams, personnel and biographies
Baker Gilmore in the Community Baker Gilmore’s involvement with charitable organizations
Affiliates Access our affiliates
Contact Us How to contact us directly
What We Do
 
 
 
Expertise Information about our experience and capabilities
Philosophy Our approach to investment management and to delivering consistent added value
Approach Our approach to investment process, research and risk management
Investing with Baker Gilmore Our approach and commitment to servicing our clients
Fixed Income Solutions

Baker Gilmore Money Market

Product Highlights

  • Specialty fixed income manager
  • Rigorous forecasting methodology
  • Leading-edge risk management

Investment Objective

  • Preserve capital while maintaining liquidity
  • Maximize current income

Philosophy & Process

  • Generate competitive returns through a diversified portfolio of short- to medium-term money market securities while providing a high degree of liquidity and safety of principal
  • Suitable for cash balances required in less than 12 months
  • Minimum credit quality of R1 or equivalent

Portfolio Construction & Risk Controls

  • Leading-edge risk and attribution systems
  • Risk management is integral to the investment process and ensures the portfolio is positioned for the highest risk-adjusted expected returns
Quick Facts
Inception Date January 31, 1992
All data as at: Nov 20, 2018
Sector Allocation
% of Portfolio
Sovereigns 58.60%
Corporates 26.50%
Provincials and Municipals 14.90%
Supranationals 0.00%
Asset Backed 0.00%
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