Alberta Investment Management Corporation2023年年度报告.pdf

1、Building Tomorrow,Today2023 ANNUAL REPORTA thoughtful strategy creates the foundation for long-term success.AIMCo emerged from 2023 with renewed plans for managing clients investment portfolios and a clear vision of what it will take to fulfill our purpose.We delivered solid investment returns amid

2、complex market conditions while elevating our service to clients.With global expansion and strengthened expertise,together we are building tomorrow,today.0104071131354145596382852023 HighlightsChair&CEO MessagesOur Clients Investment PerformanceInvestment SpotlightRisk ManagementSustainability Spotl

3、ightCulture&CommunityGovernance&Board of DirectorsCompensation Discussion&AnalysisCosts OverviewFinancial Statements Table of Contents12023 Annual ReportBuilding Tomorrow,TodayFor the year ended December 31,2023As of December 31,20232023 HighlightsAsset Mix$160.6B Assets Under Management8.0%Balanced

4、 Fund Net Investment Rate of Return*Total AIMCo Fund calculations do not include$6.9 billion of assets that do not meet the required conditions for inclusion in AIMCos excess returns as of December 31,2023.Money Market&Fixed Income Money Market,Fixed Income,Mortgages,Real Return Bonds,Private Debt&L

5、oan Public Equities&Absolute ReturnPrivate Markets Infrastructure,Real Estate,Renewable Resources,Private Equity Total AIMCo Net Investment Rate of Return6.9%Balanced Fund Four-Year Net Annualized Rate of ReturnBalanced Fund Ten-Year Net Annualized Rate of ReturnLong-Term Investment Performance 5.3%

6、7.3%$62.2BBalanced Fund Ten-Year Net Investment Return2023 Investment Performance$153.7B$120.6B37%38%38%38%25%24%Total AIMCo*Balanced Funds22023 Annual ReportBuilding Tomorrow,Today22023 Global Asset MixAIMCo invests globally to ensure the long-term prosperity and financial security of our clients a