Alberta Investment Management Corporation2011年年度报告.pdf

1、 8 AnnuAl RepoRt 2011/12 AlbeRtA Investment mAnAgement CoRpoRAtIonLOCAL AUTHORITIES PENSION PLANALBERTA SUSTAINABILITY FUNDALBERTA HERITAGESAVINGS TRUST FUND$20.8 BILLION$16.1 BILLION$69.7 BILLION ASSETS UNDER MANAGEMENT (As at March 31,2012)$7.6BILLION AnnuAl RepoRt 2011/12 9 AlbeRtA Investment mAn

2、Agement CoRpoRAtIonClients AnD Assets unDeR MAnAGeMentAlbertans have a vested interest in AIMCos success,having entrusted us with investing approximately$70 billion for 26 Alberta public sector pension plans,endowments and government funds.AIMCos ability to earn excess returns on our clients behalf

3、is an important factor in enabling them to meet their various obligations.Following are brief summaries of three of our clients:local Authorities pension planthe local Authorities pension plan(lApp)is a contributory defined benefit pension plan that currently enjoys strong net positive cash flows.As

4、 the largest pension plan in Alberta,lApp is celebrating its 50th anniversary this year and remains focused on keeping the plan sustainable to pay future benefits for its members.lApp currently holds a globally diversified portfolio of asset classes,such as equities and bonds,in addition to investme

5、nts in inflation sensitive assets.to help lApp achieve its goals,AImCo employs a multi-strategy approach that makes use of commingled or pooled funds.this provides cost savings,efficient execution and diversification through access to a variety of products,such as fixed income,equity,inflation sensi

6、tive and non-traditional asset classes,including private equity and timberlands.Alberta heritage savings trust fundthe Alberta Heritage savings trust Fund(Heritage Fund),created in 1976,is a provincial endowment designed to preserve a portion of Albertas non-renewable resource revenue for current an