Alberta Investment Management Corporation2017年年度报告.pdf

1、1Highlights from 2017 .3 Asset Mix Charts .4 Global Mix Chart .4 Vision&Values .5 Company Overview .5OVERVIEW2017 ANNUAL REPORTLOOKING BACKMOVING FORWARDALWAYS WITHALWAYS FOR ALBERTA.2A REVIEW OF THE LAST YEAR,A CELEBRATION OF THE PAST 10&A LOOK FORWARD TO THE FUTURE.Our annual snapshot tells just a

2、 chapter of the AIMCo story,and as we reach the major milestone of 10 years in operation,a bigger narrative begins to emerge.Growing from the sandy soil of 2008 to a sophisticated,successful investment manager,our story still has so much to come.However,one thing remains constant-that we are always

3、with,always for,Alberta.3JUNE 2017HIGHLIGHTS FROM 2017 FOR CALENDAR YEAR ENDING DECEMBER 31,2017$1.1B$8.9B$103.7B9.3%10.4%3.7%NET VALUE ADDNET INVESTMENT INCOMEASSETS UNDER MANAGEMENTTOTAL FUND NET INVESTMENT RETURNBALANCED FUNDS NET INVESTMENT RETURNGOVERNMENT&SPECIALTY FUNDS NET INVESTMENT RETURNR

4、ooted in Alberta but globally minded,AIMCos investment teams have closed transactions around the world,from wind farms in Southern Alberta to genuinely unique shopping destinations in Europe.4ASSET MIX CHARTS FOR CALENDAR YEAR ENDING DECEMBER 31,2017 TOTAL AIMCOBALANCED FUNDSGOVERNMENT&SPECIALTY FUN

5、DSMONEY MARKET EQUITIESINFLATION SENSITIVEGLOBAL OPERATOR.LOCAL CHAMPION.5.1%60.6%18.1%14.4%CANADAU.S.A.UKJAPANREST OF THE WORLD1.8%5VISIONVALUESEXCELLENCE Dedicated to providing a superior client experience in every facet of our business.TRANSPARENCY Do what you say and say what you do keep it simp

6、le.HUMILITY Learn as much from failure as you do from success.INTEGRITY Act in an ethical manner.Do what is right,not expedient.COLLABORATION One company,one team.Enriching the lives of Albertans by building prosperity,security and opportunity across generations.OUR CLIENTS REPRESENT ALL ALBERTANS C