Item - 2023.IB1.2

Tracking Status

This item was considered by Toronto Investment Board on December 16, 2022 and was adopted without amendment.

The Toronto Investment Board received the report (November 28, 2022) from the Director, Capital Markets for information.

Brian White gave a presentation on behalf of AON Consulting.

(November 28, 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 third quarter of 2022.

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

(November 28, 2022) Report from the Director, Capital Markets on Sinking Fund and Long Term Fund - Performance and Compliance Update for the Third Quarter of 2022
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-230245.pdf
Attachment 1A - Toronto Investment Board - Discussion Guide Q3 2022 (Aon)
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-230246.pdf
Attachment 1B - Performance Review and Investment - September 30, 2022 (Aon)
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-230247.pdf
Attachment 2 - Historical Funding to Investment Managers (Contributions/Withdrawals)
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-230248.pdf
Attachment 3 - 2022 Quarterly Fund Information
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-230249.pdf
Attachment 4 - Compliance Certificates and Reports (July 2022 - September 2022)
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-230250.pdf
Attachment 5 - Flow of Funds (Sinking Fund)
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-230251.pdf

Motion to Adopt Item moved by Colin Lynch (Carried)