Alberta Investment Management Corporation2012年年度报告.pdf

1、Alberta Investment Management CorporationAnnuAl RepoRt 2012Aim True.true to our clients,all Albertans and toourtalented employees who deliver onour promises.true to the AIMCo vision to be among thebest institutional investment managers and toinspire the confidence of Albertans.For five years we have

2、 operated at arms-length from government,as a crown corporation.In that time,AIMCo has demonstrated that it is an Albertan success storya global investment manager with aproven track record.Our economies ofscale,governance model,and strong performance managing a wide range of assetclasses are our st

3、rength.With our sights set on the future,we are modernizing our systems and refining our business processes,all with the aim of improving performance for our clients.We are a long-term investor with patient capital and work positively alongside the firms in which we invest.With our history rooted fi

4、rmly in Alberta,AIMCo turns confidently towards tomorrow and the promise it provides for our clients.True to the principles that govern our investment decisions and tothe values that define us as anorganization.Core ValuesBringing our aspirational culture andAIMCos Core Values to life is one ofour m

5、ost important priorities.HumilityCollaborationExcellenceResourcefulnessLearningIntegrityVisionTo be among the best institutional investment managers and inspire theconfidence of Albertans.MissionEstablish the framework fora center of excellence,dedicated to delivering superior performance.tAble of C

6、ontentsInvestment Performance Highlights3|Message From the Chair4|Message From the CEO5|Our Team6|Focused on our Clients9|Assets Under Management11|Investment Performance15|Performance Benchmarks17|Managing Costs18|Asset Class Summaries19|Public Market Investments20|Private Market Investments22|Mark