Item - 2025.IB11.4

Tracking Status

IB11.4 - Sinking Fund and Long Term Fund - Performance and Compliance Update for the First Quarter 2025

Decision Type:
ACTION
Status:
Amended
Wards:
All

Board Decision

The Toronto Investment Board:

 

1. Received this report for information.

 

2. Requested the Director, Capital Markets along with the investment consultant (Aon), to complete an Asset Mix Review that will include long-term, five and ten year economic investment scenarios and their implications for the Toronto Investment Board's long-term investment strategy, and report back to the December 12, 2025 meeting.

Decision Advice and Other Information

Randy LeClair, Director, Capital Markets gave a verbal update on Sinking Fund and Long Term Fund - Performance and Compliance Update for the First Quarter 2025.

 

Fauzia Babar, Brian White, Adrian Kurniadjaja and Oliver Hamilton gave a presentation on behalf of Aon Consulting.

Origin

(June 2, 2025) Report from the Director, Capital Markets

Summary

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 first quarter of 2025.

 

2.  Investment Policy and Plan Compliance check for the first quarter of 2025.

Background Information

(June 2, 2025) Report from the Director, Capital Markets on Sinking Fund and Long Term Fund - Performance and Compliance Update for the First Quarter 2025
https://www.toronto.ca/legdocs/mmis/2025/ib/bgrd/backgroundfile-256157.pdf
Attachment 1A - Discussion Guide - City of Toronto (Investment Board) - 2025 Q1
https://www.toronto.ca/legdocs/mmis/2025/ib/bgrd/backgroundfile-256185.pdf
Attachment 1B - Quarterly Investment Review - City of Toronto (Toronto Investment Board) - 2025 Q1
https://www.toronto.ca/legdocs/mmis/2025/ib/bgrd/backgroundfile-256186.pdf
Attachment 2 - Historical Funding to Investment Managers (Contributions Withdrawals)
https://www.toronto.ca/legdocs/mmis/2025/ib/bgrd/backgroundfile-256187.pdf
Attachment 3 - Flow of Funds (Sinking Fund)
https://www.toronto.ca/legdocs/mmis/2025/ib/bgrd/backgroundfile-256188.pdf

Motions

1 - Motion to Amend Item (Additional) moved by Stephen Conforti (Carried)

That the Toronto Investment Board: 

 

1. Request the Director, Capital Markets along with the investment consultant (Aon), to complete an Asset Mix Review that will include a long-term, five and ten year economic investment scenarios and their implications for the Toronto Investment Board's long-term investment strategy, and report back to the December 12, 2025 meeting.


2 - Motion to Adopt Item as Amended moved by Terry Carr (Carried)
Source: Toronto City Clerk at www.toronto.ca/council