Item - 2023.IB3.2

Tracking Status

This item was considered by Toronto Investment Board on June 19, 2023 and was adopted without amendment.

The Toronto Investment Board received the report (June 1, 2023) from the Director, Capital Markets for information.

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

(June 1, 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 ("Board") with the following:

1. The performance of the Sinking Fund and Long Term Fund for the first quarter of 2023.

2. Investment Policy and Plan Compliance certificates and reports for the first quarter of 2023.

(June 1, 2023) Report from the Director, Capital Markets on Sinking Fund and Long Term Fund - Performance and Compliance Update for the First Quarter of 2023
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-236967.pdf
Attachment 1A - Toronto Investment Board - Discussion Guide Q1 2023 (Aon)
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-236968.pdf
Attachment 1B - Performance Review and Investment - March 31, 2023 (Aon)
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-237049.pdf
Attachment 2 - Historical Funding to Investment Managers (Contributions Withdrawals)
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-237050.pdf
Attachment 3 - 2023 Quarterly Fund Information
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-237051.pdf
Attachment 4 - Compliance Certificates and Reports (January 2023 - March 2023)
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-237052.pdf
Attachment 5 - Flow of Funds (Sinking Fund)
https://www.toronto.ca/legdocs/mmis/2023/ib/bgrd/backgroundfile-237053.pdf

Motion to Adopt Item moved by Colin Lynch (Carried)