Alberta Investment Management Corporation2015年年度报告.pdf

1、FOR ALBERTAALBERTA INVESTMENT MANAGEMENT CORPORATION 2015 ANNUAL REPORTAIMCo IS ALBERTAS INVESTMENT MANAGER.BUILT BY ALBERTANS,FOR ALBERTANS.Our teams are comprised of top talent from around the globe,who combine unique experience,cultural diversity,and an unwavering Alberta-strong entrepreneurial s

2、pirit to identify and invest in the best opportunities available,wherever they may be.AIMCos clients represent all Albertans and we are unified in our resolve to ensure we meet their needs today and many years into the future.Established in 2008 by the Government of Alberta,our focus is to become a

3、world-class institutional investor that is engineered to maximize return for our clients.For Alberta.As at year ended December 31,2015$90.2BILLION Assets Under Management$1.5BILLION Net Value Add$7.5BILLION Net Investment Income9.1%Total AIMCo Net Investment Return10.1%Balanced Funds Net Investment

4、Return3.9%Government&Specialty Funds Net Investment ReturnINVESTMENT HIGHLIGHTS$90.2BILLIONTotal AIMCo$75.9BILLIONBalanced Funds$14.3BILLIONGovernment&Specialty Funds 22%43%35%24%49%27%9%16%75%n Money Market&Fixed Income n Equities n Inflation SensitiveLOWER RISK TOLERANCE EMPHASIZING PRESERVATION O

5、F CAPITAL INCREASED RISK TOLERANCE TO MAXIMIZE RETURNALBERTA INVESTMENT MANAGEMENT CORPORATION 1 2015 ANNUAL REPORTYEAR IN REVIEW HIGHLIGHTSBRINGING THE WORLD TO ALBERTA AIMCo brings the world to Alberta.We invest globally,we hire globally,and through our efforts we continue to secure the best inves

6、tment opportunities and talent on behalf of our clients.Our investment teams bring Albertas entrepreneurial,can-do spirit to transactions across asset classes and markets.On our own,or alongside like-minded partners,our teams are steadfast in their resolve to do what is best.For our clients.For Albe