ALO26: Managing a C$600 Billion State Pension Fund ft. Amy Flikerski
Amy Flikerski, Head of External Portfolio Management at CPP Investments - the C$600bn Canadian state pension fund - joins Alan Dunne in this episode to discuss allocating capital to emerging and established hedge funds. They delve into the evolution of the hedge fund industry from the perspective of an allocator and particularly how the growth of the large multi-manager multi-strats has impacted hedge fund allocating. Amy discusses the role of the External Manager Allocations in the context of CPP Investment’s overall portfolio and some of the key considerations from a top down and bottom up perspective when the portfolio is constructed. Amy also highlights how CPP Investments evaluates emerging managers, what makes a great hedge fund manager and also offers valuable advice for hedge fund managers when engaging with allocators.
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Episode TimeStamps:
03:02 - Introduction to Amy Flikerski
08:02 - How they think about manager selection
09:28 - How do they categorize their strategies?
11:40 - How they assess their investment objective
13:07 - How they manage risk
14:29 - How the global macro environment affects them
15:41 - How they manage a billion dollar portfolio
17:11 - How t
