Alberta Investment Management Corporation2009年年度报告.pdf

1、 AlbertA Investment mAnAgement CorporAtIon AnnuAl RepoRt 2009/10p2Assets under management By client type as at March 31,2010 Asset ClAss1 mArKet vAlUe money mArKet&InFlAtIon ($mIllIons)FIxeD InCome eQUItIes sensItIveAIMCo ToTAl2$70,728 53%35%12%balanced Funds$44,952 28%55%17%enDoWMenT fUnDs3 17,302

2、25%59%16%Heritage savings trust 14,407 25%59%16%Heritage medical research 1,288 23%63%14%Heritage for science and engineering 728 24%62%14%Heritage scholarship trust 710 28%60%12%long term Disability bargaining Unit 125 30%60%10%long term Disability management 44 30%60%10%PensIon PlAns 27,650 29%53%

3、18%local Authorities 15,771 31%47%22%public service 5,613 24%62%14%management employees 2,362 31%58%11%Universities Academic 2,322 19%64%17%special Forces 1,367 27%58%15%Judges 92 43%50%7%Judges supplementary retirement 73 46%49%5%management supplementary retirement 50 39%51%10%government Funds$25,7

4、76 98%0%2%sHoRT-TeRM GoVeRnMenT fUnDs 23,061 100%0%0%sustainability4 15,297 100%0%0%general revenue Investments 3,583 100%0%0%money market Depositors5 3,014 100%0%0%Debt retirement Account 1,165 100%0%0%management Closed pension membership 2 100%0%0%mildred rowe Weston estate 0.1 100%0%0%sPeCIAl PUR

5、Pose GoVeRnMenT fUnDs 2,715 85%0%15%Workers Compensation board 1,416 72%0%28%Agriculture Crop Insurance 601 100%0%0%Alberta Cancer prevention legacy 498 100%0%0%Credit Union Deposit guarantee 140 100%0%0%special Areas long term Account 28 100%0%0%Alberta securities Commission 31 72%28%0%1Asset class

6、 weights as per AIMCos categorization criteria.2For Balanced Funds,notional exposures are not included in asset class calculations.3Endowment Funds include two insurance-related funds totalling$0.2 billion.4Albertas Capital Account assets were transferred to the Sustainability Fund.5Includes various