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Toronto Investment Board · 2023-06-19 · 2023.IB3.3

The filed record

Investment Manager and Other Updates

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The decision

2023-06-19 · Toronto Investment Board · adopted

As filed

The Toronto Investment Board: 1. Authorized, after review by external legal counsel, the Chair or the Vice Chair of the Investment Board to execute amended agreements for the Oakmark Global Pooled Fund II on behalf of the Investment Board.

On the agenda

As the city filed it

This report provides the Toronto Investment Board ("Board") with an update regarding activities involving the investment managers and related parties. It includes changes to the investment manager mandates, contracts, and funding along with other related items. There are some developments with two of the global equity funds provided by Fiera Capital Corporation ("Fiera"). The first change is relatively minor and involves updating the contracts involving the Oakmark Global Pooled Fund II ("Oakmark") global equity fund.

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The second change involves Fiera's decision to close the Fiera Global Equity Common Contractual Fund ("Fiera CCF"). These two items are explained in more detail in the report. It is recommended that the Chair or Vice Chair be authorized to sign documentation necessary to complete the Oakmark contracts while the options with the Fiera CCF will be brought back to the Board at a later date. The process to hire an Environmental, Social, and Governance (ESG) data service provider has been completed and has been moved to a separate report. An update of the current funding status of Long-Term Fund ("LTF") and Sinking Fund ("SF") is provided in Attachment 1 to this report for the Board's review.

Staff recommended

The Director, Capital Markets recommends that: 1. Toronto Investment Board, after review by external legal counsel, authorize the Chair or the Vice Chair of the Investment Board to execute amended agreements for the Oakmark Global Pooled Fund II on behalf of the Investment Board.

    On the record

    The item as the City filed it

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