CC&L Financial Group
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Who We Are
About Us
An overview of our organization
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Baker Gilmore in the Community
Baker Gilmore’s involvement with charitable organizations
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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
Responsible Investing
Investing with Baker Gilmore
Our approach and commitment to servicing our clients
Our Strategies
Baker Gilmore Solutions
Traditional Fixed Income
Baker Gilmore Money Market
Baker Gilmore Short Term Bond
Baker Gilmore Long Term Bond
Baker Gilmore Universe (Core) Bond
Baker Gilmore Government Bond
Baker Gilmore Corporate Bond
Absolute Return Fixed Income
Strategy Overview
Liability Driven Investing
Strategy Overview
Our Strategies
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Baker Gilmore Solutions
/
Traditional Fixed Income
/
Baker Gilmore Money Market
/
Overview
Our Strategies
Baker Gilmore Money Market
Baker Gilmore Solutions
Traditional Fixed Income
Baker Gilmore Money Market
Baker Gilmore Short Term Bond
Baker Gilmore Long Term Bond
Baker Gilmore Universe (Core) Bond
Baker Gilmore Government Bond
Baker Gilmore Corporate Bond
Absolute Return Fixed Income
Strategy Overview
Liability Driven Investing
Strategy Overview
Overview
More Information
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: Sep 23, 2021
Sector Allocation
% of Portfolio
Sovereigns
49.03%
Corporates
32.58%
Provincials and Municipals
18.40%
Supranationals
0.00%
Asset Backed
0.00%
Contact Us
Montreal
514-287-0110
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