Alberta Investment Management Corporation2010年年度报告.pdf

1、 ANNUAl rEpOrT 2010/11 3 AlBErTA INvESTMENT MANAgEMENT COrpOrATIONAssets Under Management Total assets under management did not change much this year.Drawdowns in the Sustainability Fund to fund government programs were slightly larger than the growth in balanced funds.By client type as at March 31,

2、2011 AIMCo ASSET ClASS MArkET vAlUE MONEY MArkET INFlATION($MIllIONS)&FIxED INCOME SENSITIvE EQUITIES OvErlAYSaiMco TOTal$68,801 46%14%39%1%Balanced Funds$49,950 26%19%53%1%endOWMenT fUnds 18,518 26%18%55%1%Heritage Savings Trust 15,466 26%19%55%1%Heritage Medical research 1,344 27%18%54%1%Heritage

3、for Science and Engineering 769 27%18%55%1%Heritage Scholarship Trust 754 28%15%56%1%long-Term Disability Bargaining Unit 138 28%11%60%1%long-Term Disability Management 48 28%10%61%1%pensiOn plans 31,432 27%20%53%1%local Authorities 18,116 30%23%47%1%public Service 6,339 23%15%61%1%Management Employ

4、ees 2,626 22%19%58%1%Universities Academic 2,586 17%18%64%1%Special Forces 1,522 26%15%58%1%Judges 99 43%7%50%0%Judges Supplementary retirement 85 46%5%49%0%Management Supplementary retirement 60 38%11%50%1%government Funds$18,850 98%2%0%0%sHOrT-TerM GOvernMenT fUnds 15,916 100%0%0%0%Sustainability

5、11,396 100%0%0%0%general revenue 1,314 100%0%0%0%Money Market Depositors(1)2,310 100%0%0%0%Debt retirement Account 880 100%0%0%0%Alberta Municipal Services Corporation 10 100%0%0%0%Management Closed pension Membership 5 100%0%0%0%special pUrpOse GOvernMenT fUnds 2,935 86%14%0%0%Workers Compensation

6、Board 1,359 70%30%0%0%Agriculture Crop Insurance 871 100%0%0%0%Alberta Cancer prevention legacy 498 100%0%0%0%Credit Union Deposit guarantee 151 100%0%0%0%Special Areas long-Term Account 27 100%0%0%0%Alberta Securities Commission 29 72%0%28%0%(1)Includes various government agencies,organizations,Cro