Alberta Investment Management Corporation2022年年度报告.pdf

1、010509133337454963678689OverviewChair&CEO MessagesOur Clients Investment PerformanceInvestment SpotlightRisk ManagementSustainability SpotlightCulture&CommunityGovernance&Board of DirectorsCompensation Discussion&AnalysisCosts OverviewFinancial Statements Table of ContentsOverviewIn a dynamic and ra

2、pidly evolving world,the journey to success lies in our ability to embrace change,adapt swiftly,and envision a future that is both promising and sustainable.The path through 2022 was marked with milestones and transformative initiatives,but it is the vision we hold for the future that truly propels

3、us forward.Our actions now are critical to our clients efforts to achieve their goals.Our commitment to helping them secure a better financial future for the Albertans they serve is unwavering.12022 Annual ReportFor the year ended December 31,20222022 HighlightsAsset MixFour-Year Annualized Rate of

4、ReturnTotal AIMCo Net Investment ReturnTen-Year Annualized Rate of Return$158.0B Assets Under ManagementLong-Term Investment Performance 5.9%(3.4)%7.2%(4.6)%Balanced Funds Net Investment Return$66.5BTen-Year Net Investment Return1.4%Government&Specialty Funds Net Investment Return*Total AIMCo Fund c

5、alculations do not include$22.9 billion of assets that do not meet the required conditions for inclusion in AIMCos excess returns as of December 31,2022.2022 Annual Report2AIMCo TotalBalanced FundsGovernment&Specialty Funds$135.0B$1 1 1.2B$23.8B31%38%1%41%39%53%28%23%46%Public EquitiesMoney Market&F

6、ixed IncomeMoney Market,Fixed Income,Mortgages,Real Return Bonds,Private Debt&LoanPrivate MarketsInfrastructure,Real Estate,Renewable Resources,Private EquityAs of December 31,2022The AIMCo 2023 long-term risk forecasts are volatility estimates,which are useful for building portfolios based on a mea