CI Canadian REIT ETF (TSX:RIT)

Assets	434.73M
Expense Ratio	0.91%
PE Ratio	14.96
Dividend (ttm)	0.81
Dividend Yield	4.71%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Monthly
Payout Ratio	71.05%
1-Year Return	+2.22%

Volume	9,398
Open	17.13
Previous Close	17.21
Day's Range	17.04 - 17.13
52-Week Low	14.30
52-Week High	17.67
Beta	0.97
Holdings	39
Inception Date	Nov 15, 2004

About RIT

CI Canadian REIT ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. CI Canadian REIT ETF was formed on November 15, 2004 and is domiciled in Canada.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RIT
• Provider: CI
• Index Tracked: S&P/TSX Capped REIT Index - CAD

Performance

RIT had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Top 10 Holdings

62.49% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	13.75%
First Capital Real Estate Investment Trust	FCR.UN	6.07%
RioCan Real Estate Investment Trust	REI.UN	6.05%
Chartwell Retirement Residences	CSH.UN	6.00%
Dream Industrial Real Estate Investment Trust	DIR.UN	5.71%
H&R Real Estate Investment Trust	HR.UN	5.36%
Killam Apartment REIT	KMP.UN	5.08%
Granite Real Estate Investment Trust	GRT.UN	5.04%
Choice Properties Real Estate Investment Trust	CHP.UN	4.75%
Canadian Apartment Properties Real Estate Investment Trust	CAR.UN	4.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	0.0675 CAD	Sep 29, 2025
Aug 25, 2025	0.0675 CAD	Aug 29, 2025
Jul 25, 2025	0.0675 CAD	Jul 31, 2025
Jun 24, 2025	0.0675 CAD	Jun 30, 2025
May 27, 2025	0.0675 CAD	May 30, 2025
Apr 24, 2025	0.0675 CAD	Apr 30, 2025