Item - 2021.IB11.2

Tracking Status

This item was considered by Toronto Investment Board on March 9, 2021 and was adopted without amendment.

The Toronto Investment Board received the report (February 19, 2021) from the Director, Capital Markets for information.

(February 19, 2021) Report from the Director, Capital Markets

As required by the City's Investment Policy, the purpose of this report is to provide the Toronto Investment Board with the following:

1. The performance of the Sinking Fund and Long Term Fund for the fourth quarter and full year of 2020; and

2. Investment Policy and Plan Compliance certificates and reports for the fourth quarter of 2020.

(February 19, 2021) Report from the Director, Capital Markets on Sinking Fund and Long Term Fund - Performance and Compliance Update for the Fourth Quarter and Full Year of 2020
https://www.toronto.ca/legdocs/mmis/2021/ib/bgrd/backgroundfile-164339.pdf
Attachment 1 - Toronto Investment Board - Discussion Guide Q4 2020 (Aon)
https://www.toronto.ca/legdocs/mmis/2021/ib/bgrd/backgroundfile-164340.pdf
Attachment 2 - Performance Review and Investment (Aon) - December 31, 2020
https://www.toronto.ca/legdocs/mmis/2021/ib/bgrd/backgroundfile-164341.pdf
Attachment 3 - Compliance Certificates and Reports (October 2020 - December 2020)
https://www.toronto.ca/legdocs/mmis/2021/ib/bgrd/backgroundfile-164398.pdf
Attachment 4 - Flow of Funds - Sinking Funds
https://www.toronto.ca/legdocs/mmis/2021/ib/bgrd/backgroundfile-164342.pdf

Motion to Adopt Item moved by Matthew Flynn (Carried)