CI Canadian REIT ETF (TSX:RIT)

Assets	435.77M
Expense Ratio	0.91%
PE Ratio	17.98
Dividend (ttm)	0.81
Dividend Yield	4.82%
Ex-Dividend Date	Jul 25, 2025
Payout Frequency	Monthly
Payout Ratio	87.55%
1-Year Return	+6.88%

Volume	12,762
Open	16.70
Previous Close	16.81
Day's Range	16.61 - 16.71
52-Week Low	14.30
52-Week High	18.20
Beta	0.96
Holdings	38
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 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Top 10 Holdings

60.92% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	12.10%
Chartwell Retirement Residences	CSH.UN	6.39%
Killam Apartment REIT	KMP.UN	6.20%
First Capital Real Estate Investment Trust	FCR.UN	5.80%
Canadian Apartment Properties Real Estate Investment Trust	CAR.UN	5.76%
Dream Industrial Real Estate Investment Trust	DIR.UN	5.59%
RioCan Real Estate Investment Trust	REI.UN	4.91%
Boardwalk Real Estate Investment Trust	BEI.UN	4.82%
H&R Real Estate Investment Trust	HR.UN	4.79%
Granite Real Estate Investment Trust	GRT.UN	4.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	0.0675 CAD	Mar 31, 2025
Feb 24, 2025	0.0675 CAD	Feb 28, 2025