Item - 2024.IB9.6

Tracking Status

(November 25, 2024) Report from the Director, Capital Markets

The Director, Capital Markets recommends that:

1. Toronto Investment Board receive this report for information.

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 Sinking Fund and Long Term Fund performance for the third quarter of 2024.

2. Investment Policy and Plan Compliance check for the third quarter of 2024.

There are no financial impacts on the City's operating or capital budgets as a result of this report.

(November 25, 2024) Report from the Director, Capital Markets on Sinking Fund and Long Term Fund - Performance and Compliance Update for the Third Quarter of 2024
https://www.toronto.ca/legdocs/mmis/2024/ib/bgrd/backgroundfile-251015.pdf
Attachment 1A - Discussion Guide - City of Toronto (Investment Board) - 2024 Q3
https://www.toronto.ca/legdocs/mmis/2024/ib/bgrd/backgroundfile-251016.pdf
Attachment 1B - Quarterly Investment Review - City of Toronto (Toronto Investment Board) - 2024 Q3
https://www.toronto.ca/legdocs/mmis/2024/ib/bgrd/backgroundfile-251017.pdf
Attachment 2 - Historical Funding to Investment Managers (Contributions Withdrawals)
https://www.toronto.ca/legdocs/mmis/2024/ib/bgrd/backgroundfile-251018.pdf
Attachment 3 - Flow of Funds (Sinking Fund)
https://www.toronto.ca/legdocs/mmis/2024/ib/bgrd/backgroundfile-251019.pdf