Item - 2022.IB15.4

Tracking Status

IB15.4 - Sinking Fund and Long Term Fund - Performance and Compliance Update for the Fourth Quarter and Full Year of 2021

Decision Type:
ACTION
Status:
Amended
Wards:
All

Board Decision

The Toronto Investment Board:

 

1.  Requested the Investment Consultant to report back to the June 23, 2022, meeting with a summary of the investment managers' exposure to sanctioned entities and, more generally, to Russia.

Origin

(March 14, 2022) Report from the Director, Capital Markets

Summary

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 2021.

 

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

Background Information

(March 14, 2022) 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 2021
https://www.toronto.ca/legdocs/mmis/2022/ib/bgrd/backgroundfile-222824.pdf
Attachment 1A - Toronto Investment Board - Discussion Guide Fourth Quarter 2021 (Aon)
https://www.toronto.ca/legdocs/mmis/2022/ib/bgrd/backgroundfile-222825.pdf
Attachment 1B - Performance Review and Investment - December 31, 2021 (Aon)
https://www.toronto.ca/legdocs/mmis/2022/ib/bgrd/backgroundfile-222826.pdf
Attachment 2 - Historical Funding to Investment Managers (Contributions/Withdrawals)
https://www.toronto.ca/legdocs/mmis/2022/ib/bgrd/backgroundfile-222828.pdf
Attachment 3 - 2021 Quarterly Fund Information
https://www.toronto.ca/legdocs/mmis/2022/ib/bgrd/backgroundfile-222829.pdf
Attachment 4 - Compliance Certificates and Reports (October 2021 - December 2021)
https://www.toronto.ca/legdocs/mmis/2022/ib/bgrd/backgroundfile-222830.pdf
Attachment 5 - Flow of Funds (Sinking Fund)
https://www.toronto.ca/legdocs/mmis/2022/ib/bgrd/backgroundfile-222831.pdf

Motions

Motion to Adopt Item moved by Mary Robinson (Carried)

Motion to Re-open Item moved by Colin Lynch (Carried)

Motion to Amend Item moved by Heather Taylor (Carried)

That the Toronto Investment Board:

 

1. Request the Investment Consultant to report back to the June 23, 2022 meeting with a summary of the investment managers' exposure to sanctioned entities and more generally to Russia.

Source: Toronto City Clerk at www.toronto.ca/council