Alberta Investment Management Corporation2016年年度报告.pdf

1、AIMCo 2016Alberta Investment Management Corporation 2016 Annual ReportAIMCo is Albertas investment manager.Table of Contents2 Vision and Values3 Investment Highlights4 Chair Message6 CEO Message8 Our Team10 AIMCo Governance16 Board of Directors18 Sure Thinking for the Long Run24 Assets Under Managem

2、ent30 Investment Performance48 Market Review and Investment Outlook50 Responsible Investment56 Compensation Discussion and Analysis76 Investments Over$300 Million3.5%Government&Specialty Funds Net Investment Return$225.5 Million$5.1 Billion$95.7 Billion$95.7 Billion$80.9 Billion$14.8 Billion2016 Net

3、 Value-AddNet Investment IncomeAssets Under ManagementTotal AIMCoBalanced FundsGovernment&Specialty Funds6.2%Balanced Funds Net Investment Return5.8%Total AIMCo Net Investment ReturnFor calendar year ending December 31,2016.2016 Asset Mix ChartsBalanced risk tolerance to balance risk and return35%27

4、%77%49%17%6%24%21%44%Lower risk tolerance emphasizing preservation of capitalMoney Market&Fixed IncomeEquitiesInflation SensitiveExcellenceDedicated to providing a superior client experience in every facet of our businessTransparencyDo what you say and say what you do keep it simpleHumilityLearn as

5、much from failure as you do from successIntegrityAct in an ethical manner do what is right,not expedientCollaborationOne company,one teamVISIONEnriching the lives of Albertans by building prosperity,security and opportunity across generations.We are a Crown corporation of the Government of Alberta,o

6、perating at arms length and on commercial principles,engineered to maximize return for our clients with a steadfast focus on becoming world-class in every facet of our operations.AIMCos 32 clients are our first priority.Our clients represent all Albertans.Provincial pension plans serving the needs o