AIMCo
2016

Alberta Investment
Management Corporation 2016 Annual Report

Alberta Investment Management Corporation

Investment Highlights

For calendar year ending December 31, 2016.

225.5 2016 Net
Value-
Add
5.8 Total AIMCo
Net Investment
Return
5.1 Net
Investment
Income
6.2 Balanced Funds
Net Investment
Return
95.7 Assets
Under
Management
3.5 Government &
Specialty Funds Net
Investment Return

2016 Asset Mix Charts

95.7 Total
AIMCo
80.9 Balanced
Funds

Balanced risk tolerance to balance risk and return

14.8 Government
& Specialty
Funds

Lower risk tolerance emphasizing preservation of capital

Money Market
& Fixed Income
Equities
Inflation
Sensitive

Global Operator. Local Champion.

Canada 65.5%
United States 14.7%
Rest of World 13.0%
United Kingdom 5.2%
Japan 1.6%

AIMCo is a global investor that seeks out the best investment opportunities for our Alberta-based clients. Our teams of investment professionals are resolute in exceeding client expectations and adding value, whether that be in foreign markets or our own backyard.


Who We Are

AIMCo is Alberta’s investment manager.

We are a Crown corporation of the Government of Alberta, operating at arm’s length and on commercial principles, engineered to maximize return for our clients with a steadfast focus on becoming world-class in every facet of our operations.

AIMCo’s 32 clients are our first priority. Our clients represent all Albertans.

・Provincial pension plans serving the needs of more than 330,000 public sector employees,

・Government funds supporting health care, education, infrastructure and social programs, and

・the Alberta Heritage Savings Trust Fund and endowment system.

Clients First is our commitment that every individual within the organization understands their role in supporting our clients’ success. Albertans can trust that each element of our operations is aligned to ensure our clients’ needs are met today and many years into the future.

It is a privilege to represent all of Alberta in markets around the globe, and we always do so with our Core Values and Vision top of mind.

Excellence
Dedicated to providing a superior client experience in every facet of our business
Transparency
Do what you say and say what you do – keep it simple
Humility
Learn as much from failure as you do from success
Integrity
Act in an ethical manner – do what is right, not expedient
Collaboration
One company, one team

Vision

Enriching the lives of Albertans by building prosperity, security and opportunity across generations.