Alberta Investment Management Corporation2020年年度报告.pdf

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1、Future In Focus2020 Annual ReportEdmonton1600-10250 101 Street NW Edmonton,Alberta T5J 3P4,Canada 1.780.392.3600 TorontoFirst Canadian Place 100 King Street West,Suite 5120,P.O.Box 51 Toronto,Ontario M5X 1B1,Canada1.647.789.5700London4th floor,72 Welbeck Street London,United Kingdom W1G 0AY+44(0)20.

2、3102.1900Luxembourg17A rue des Bains(Geiben House)L-1212 Luxembourg Grand-Duchy of Luxembourg+352 26.73.65.42Alberta Investment Management CorporationOverview 0Chair&CEO Messages 06 Our Team 08 Our Clients 17 Investment Performance 20 Risk Management 37 Responsible Investment 40 Feature:Pandemic Piv

3、ots 44 AIMCo Foundation 50 Governance&Board of Directors 52Compensation Discussion&Analysis 71Costs Overview 91Financial Statements 97 Overview Even in the most challenging times,long-term investors remain focused on the future.AIMCos role as Albertas investment manager has never been more important

4、,as the world enters a period of economic recovery following significant market disruption caused by the global pandemic.Our vision remains clear.AIMCo is making informed,strategic decisions with the future in mind.We are committed to delivering the best possible long-term investment returns to meet

5、 our clients objectives.2020 Annual Report1Section title12020 Highlights2020 Asset MixAssets Under Management$1 18.6B2.5%2.6%2.2%$3.0BTotal AIMCo Net Investment ReturnFor calendar year ending December 31,2020Balanced Funds Net Investment ReturnGovernment&Specialty Funds Net Investment ReturnNet Inve

6、stment IncomeAIMCo TotalBalanced FundsGovernment&Specialty Funds$101.9B$16.8B26%9%40%17%34%74%Public EquitiesMoney Market&Fixed Income Money Market,Fixed Income,Mortgages,Real Return Bonds,Private Debt&LoanIlliquid Markets Infrastructure,Real Estate,Renewable Resources,Private EquityLong-Term Invest