Alberta Investment Management Corporation2021年年度报告.pdf

1、PERFORMANCE FOR A PURPOSE2021 ANNUAL REPORTWhile it was a record setting year for Albertas investment manager,and we take great pride in our performance$7.7 billion in value-add achieved through active management it is our purpose that both guides and grounds us.Through the course of 2021,we renewed

2、 our focus on clients,characterizing the value we add in the way we are uniquely suited to do.By leveraging our institutional investment expertise,we help our clients secure a better financial future for the Albertans they serve.With this commitment firm,we will move forward with conviction,with one

3、 and all intent on delivering performance for a purpose.Overview1 Public EquitiesIlliquids Infrastructure,Real Estate,Renewable Resources,Private Equity2021 Asset MixMoney Market&Fixed Income Money Market,Fixed Income,Mortgages,Real Return Bonds,Private Debt&LoanTotal AIMCoBalanced FundsGovernment&S

4、pecialty Funds$138.1B*$117.1B$21.0B28%44%1%35%30%81%37%26%18%For calendar year ending December 31,20212021 HighlightsLong-Term Investment PerformanceAssets Under Management$168.3B7.4%8.6%$78.1B16.2%$17.2B5.0%14.7%Balanced Funds Net Investment ReturnFour-Year Annualized Rate of ReturnTen-Year Annuali

5、zed Rate of ReturnTen-Year Net Investment ReturnNet Investment IncomeGovernment&Specialty Funds Net Investment ReturnTotal AIMCo Net Investment Return*Does not include$30.1 billion of assets transferred in 2021 that have not yet met the required conditions for inclusion in AIMCos value-add.Overview2

6、2021 Global Asset Mix AIMCo invests globally to ensure the long-term prosperity and financial security of all Albertans.We are a made-in-Alberta entity with the scale,independence and expertise to serve all who rely on us.Rest of the World14.5%Japan1.2%Australia1.6%United Kingdom4.6%45.4%Canada32.7%