Item - 2022.IB17.2

Tracking Status

This item was considered by Toronto Investment Board on September 23, 2022 and was adopted without amendment.

The Toronto Investment Board received the report (August 31, 2022) from the Director, Capital Markets for information.

Brian White, AON Consulting, gave a presentation to the Toronto Investment Board.

(August 31, 2022) 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 second quarter of 2022.

2. Investment Policy and Plan Compliance certificates and reports for the second quarter of 2022.

(August 31, 2022) Report from the Director, Capital Markets on Sinking Fund and Long Term Fund - Performance and Compliance Update for the Second Quarter of 2022
https://www.toronto.ca/legdocs/mmis/2022/ib/bgrd/backgroundfile-229357.pdf
Attachment 1A - Toronto Investment Board - Discussion Guide Q2 2022 (Aon)
https://www.toronto.ca/legdocs/mmis/2022/ib/bgrd/backgroundfile-229358.pdf
Attachment 1B - Performance Review and Investment - June 30, 2022 (Aon)
https://www.toronto.ca/legdocs/mmis/2022/ib/bgrd/backgroundfile-229359.pdf
Attachment 2 - Historical Funding to Investment Managers (Contributions/Withdrawals)
https://www.toronto.ca/legdocs/mmis/2022/ib/bgrd/backgroundfile-229360.pdf
Attachment 3 - 2021-2022 Quarterly Fund Information
https://www.toronto.ca/legdocs/mmis/2022/ib/bgrd/backgroundfile-229361.pdf
Attachment 4 - Compliance Certificates and Reports (April 2022 - June 2022)
https://www.toronto.ca/legdocs/mmis/2022/ib/bgrd/backgroundfile-229362.pdf
Attachment 5 - Flow of Funds (Sinking Fund)
https://www.toronto.ca/legdocs/mmis/2022/ib/bgrd/backgroundfile-229363.pdf
(September 23, 2022) Presentation from Randy LeClair, Director, Capital Markets
https://www.toronto.ca/legdocs/mmis/2022/ib/bgrd/backgroundfile-229592.pdf

Motion to Adopt Item moved by Heather Taylor (Carried)