Item - 2023.IB2.2

Tracking Status

This item was considered by Toronto Investment Board on March 9, 2023 and was adopted without amendment.

The Toronto Investment Board received the report (February 21, 2023) from the Director, Capital Markets.

Fauzia Babar and Brian White gave a presentation on behalf of AON Consulting.

(February 21, 2023) 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 2022.

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

(February 21, 2023) Report from the Director, Capital Markets on Sinking Fund and Long Term Fund - Performance and Compliance Update for the Fourth Quarter and Full Year 2022
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-234648.pdf
Revised Attachment 1A - Toronto Investment Board - Discussion Guide Q4 2022 (Aon)
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-234649.pdf
Revised Attachment 1B - Performance Review and Investment - December 31, 2022 (Aon)
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-234650.pdf
Attachment 2 - 2022 Funding to Investment Managers (Contributions/Withdrawals)
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-234651.pdf
Attachment 3 - 2022 Quarterly Fund Information
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-234652.pdf
Attachment 4 - Compliance Certificates and Reports (October 2022 - December 2022)
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-234653.pdf
Attachment 5 - Flow of Funds (Sinking Fund)
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-234654.pdf

Motion to Adopt Item moved by Heather Taylor (Carried)