Alberta Investment Management Corporation2018年年度报告.pdf

1、YOUR FUTURE IS OUR EVERY DAYDelivering lasting value for our clients2018 ANNUAL REPORT03 OVERVIEW 08 CHAIR&CEO MESSAGES 12 OUR TEAM 16 OUR CLIENTS 19 INVESTMENT PERFORMANCE 34 INVESTMENT HIGHLIGHTS36 RISK MANAGEMENT38 RESPONSIBLE INVESTMENT43 GOVERNANCE&BOARD OF DIRECTORS51 COMPENSATION DISCUSSION&A

2、NALYSIS 74 COST OVERVIEW 79 FINANCIAL STATEMENTS3OVERVIEWEvery day,AIMCo carries the responsibility and privilege of being Albertas investment manager.There are 31 pension,endowment and government funds that demand excellence.More than 368,000 public sector employees and pensioners count on us to he

3、lp ensure their future prosperity.Every single Albertan has a stake in the Alberta Heritage Savings Trust Fund and we have an obligation to grow it.These duties drive us to deliver high-quality investment management services with an eye on long-term performance.Our talented team is motivated today b

4、y the promise of the rewards our clients will reap in the future.ASSETS UNDER MANAGEMENT$108.2B2.3%$940M2.5%$2.4B1.3%TOTAL AIMCO NET INVESTMENT RETURNNET VALUE ADDBALANCED FUNDS NET INVESTMENT RETURNNET INVESTMENT INCOMEGOVERNMENT&SPECIALTY FUNDS NET INVESTMENT RETURN2018 Highlights35%37%28%$108.2B4

5、0%28%32%$89.5B6%13%81%$18.7BAsset MixFor calendar year ending December 31,2018AIMCo TotalBalanced FundsGovernment&Specialty FundsMoney Market&Fixed Income Money Market,Fixed Income,Mortgages,Real Return Bonds,Private Debt&LoanPublic EquitiesIlliquid Markets Infrastructure,Real Estate,Renewable Resou

6、rces,Private EquityCANADAUSAUKREST OF THE WORLDJAPAN49.4%30.2%4.8%13.8%1.8%AIMCo is a global investor that seeks out the best investment opportunities for our Alberta-based clients in foreign markets or our own backyard.5OVERVIEW6OVERVIEWEnriching the lives of Albertans by building prosperity,securi