Alberta Investment Management Corporation2019年年度报告.pdf

1、2019 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)20.3102.1909Luxemb

2、ourg17A rue des Bains(Geiben House)L-1212 Luxembourg Grand-Duchy of Luxembourg+352 26.73.65.422019 Annual ReportAlberta Investment Management Corporation02Overview07Chair&CEO Messages10Our Team20Our Clients 23Investment Performance38Investment Feature:HSBC Place46Risk Management49Responsible Investm

3、ent54AIMCo Foundation65Compensation Discussion&Analysis57Governance&Board of Directors 81Cost Overview88Financial Statements1C O N T E N T SA world that once moved so quickly suddenly slows.Time to reset.To think about how the measures taken now will affect the future.To think beyond ourselves.To ma

4、ke decisions for the long run.Taking the long view is instinct at AIMCo.Investing on behalf of Albertans requires us to seek opportunities that will ensure a secure and prosperous future.It calls for patience and ingenuity.And a belief in what we do,and why we do it.Over the last decade,AIMCo has ea

5、rned$66.2 billion in net investment returns on behalf of its pension,endowment and government funds clients.It is a privilege and a trust to be Albertas investment manager now and for the long run.Overview22019 A N N U A L RE P O RTPublic EquitiesIlliquid Markets Infrastructure,Real Estate,Renewable

6、 Resources,Private Equity2019 HighlightsLong-Term Investment Performance2019 Asset MixAssets Under Management$118.8B10.6%11.8%$11.5B4.8%8.2%Total AIMCo Net Investment ReturnFor calendar year ending December 31,2019Balanced Funds Net Investment Return7.0%Four-Year Annualized Rate of ReturnNet Investm