Item - 2021.IB13.2

Tracking Status

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

The Toronto Investment Board received the report (August 24, 2021) from the Director, Capital Markets for information.

(August 24, 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 (Board) with the following:

1. The performance of the Sinking Fund and Long Term Fund for the second quarter of 2021.

2. Investment Policy and Plan Compliance certificates and reports for the second quarter of 2021.

(August 24, 2021) Report from the Director, Capital Markets on Sinking Fund and Long Term Fund - Performance and Compliance Update for the Second Quarter of 2021
https://www.toronto.ca/legdocs/mmis/2021/ib/bgrd/backgroundfile-170199.pdf
Attachment 1 - Historical Funding to Investment Managers
https://www.toronto.ca/legdocs/mmis/2021/ib/bgrd/backgroundfile-170200.pdf
Attachment 2A - Toronto Investment Board - Discussion Guide - Second Quarter 2021 (Aon)
https://www.toronto.ca/legdocs/mmis/2021/ib/bgrd/backgroundfile-170201.pdf
Attachment 2B - Performance Review and Investment - June 30, 2021 (Aon)
https://www.toronto.ca/legdocs/mmis/2021/ib/bgrd/backgroundfile-170202.pdf
Attachment 3 - Compliance Certificates and Reports (April 2021 - June 2021)
https://www.toronto.ca/legdocs/mmis/2021/ib/bgrd/backgroundfile-170203.pdf
Attachment 4 - Flow of Funds - Sinking Funds
https://www.toronto.ca/legdocs/mmis/2021/ib/bgrd/backgroundfile-170204.pdf

Motion to Adopt Item moved by Sharon Ranson (Carried)