CI Canadian REIT ETF (TSX:RIT)

Assets	437.68M
Expense Ratio	0.91%
PE Ratio	14.04
Dividend (ttm)	0.81
Dividend Yield	5.14%
Ex-Dividend Date	Feb 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.93%

Volume	4,508
Open	15.71
Previous Close	15.75
Day's Range	15.71 - 15.98
52-Week Low	14.75
52-Week High	18.20
Beta	1.00
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 2.27% in the past year. Since the fund's inception, the average annual return has been 8.54%, including dividends.

Top 10 Holdings

65.43% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	16.49%
Chartwell Retirement Residences	CSH.UN	6.74%
RioCan Real Estate Investment Trust	REI.UN	6.17%
First Capital Real Estate Investment Trust	FCR.UN	5.81%
Us Dollar	n/a	5.56%
Granite Real Estate Investment Trust	GRT.UN	5.50%
Dream Industrial Real Estate Investment Trust	DIR.UN	5.02%
Killam Apartment REIT	KMP.UN	4.85%
Crombie Real Estate Investment Trust	CRR.UN	4.65%
Canadian Apartment Properties Real Estate Investment Trust	CAR.UN	4.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2025	0.0675 CAD	Feb 28, 2025
Jan 27, 2025	0.0675 CAD	Jan 31, 2025
Dec 23, 2024	0.0675 CAD	Dec 31, 2024
Nov 25, 2024	0.0675 CAD	Nov 29, 2024
Oct 25, 2024	0.0675 CAD	Oct 31, 2024
Sep 23, 2024	0.0675 CAD	Sep 27, 2024