Alberta Investment Management Corporation2008年年度报告.pdf

1、TABLE OF CONTENTS1 Investment Highlights2 Our Investment Partners3 Assets Under Management4 Message from the Chair5 Message from the CEO6 Board of Directors7 Executive Managment Team8 What We Focus on in Building AIMCo9 What We Think We Know About Return10 How We Measure and Manage Risk11 How We Man

2、age Our Business13 How Did We Do in 200809?22 Governance24 Managements Responsibility forFinancial Reporting25 Auditors Report26 Financial Statements29 Notes to the Financial Statements38 Investments over$300 MillionINSIDE BACK COVERManagement TeamWho We AreALBERTA INVESTMENT MANAGEMENT CORPORATION(

3、AIMCo)IS ONE OF CANADAS LARGEST INSTITUTIONAL INVESTMENTFUND MANAGERS.WE MANAGE$69 BILLION FOR ALBERTAPENSIONS,ENDOWMENTS AND GOVERNMENT FUNDS.AIMCo IS GOVERNED BY AN EXPERIENCED BOARD OFDIRECTORS.OUR SOLE OBJECTIVE IS TO INSPIRE THECONFIDENCE OF ALBERTANS BY ACHIEVING SUPERIORRISK-ADJUSTED INVESTME

4、NT RETURNS.AIMCo WAS ESTABLISHED AS A CROWN CORPORATION ONJANUARY 1,2008.OUR SOLE SHAREHOLDER IS THE PROVINCEOF ALBERTA.OUR ASSETS WERE PREVIOUSLY MANAGED BYA DIVISION OF ALBERTA FINANCE AND ENTERPRISE.Our Investment Partners(1)Source:Alberta Heritage Savings Trust Fund 200809 Annual Report.2AIMCo A

5、NNUAL REPORT 200809WE REFER TO THE FUNDS WE SERVE AS“INVESTMENTPARTNERS”BECAUSE THATS WHAT THEY ARE.OUR SOLEREASON FOR BEING IS TO HELP OUR PARTNERS ACHIEVETHEIR OBJECTIVES.We invest globally on behalf of 27 pension,endowment and government funds.The pension funds MEET THE RETIREMENT INCOME NEEDS OF

6、 APPROXIMATELY 290,000 ACTIVE ANDRETIRED PUBLIC SECTOR EMPLOYEES one out of every seven Albertan workers.The Alberta Heritage endowment funds constitute the LARGEST SYSTEM OF ITS KIND in Canada.The Heritage SavingsTrust Fund“PROVIDES PRUDENT STEWARDSHIP OF THE SAVINGS FROM ALBERTASNON-RENEWABLE RESO