CI Canadian REIT ETF (TSX:RIT)

Assets	397.29M
Expense Ratio	0.91%
PE Ratio	14.96
Dividend (ttm)	0.81
Dividend Yield	4.88%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	72.63%
1-Year Return	+6.37%

Volume	3,723
Open	16.61
Previous Close	16.61
Day's Range	16.54 - 16.69
52-Week Low	14.30
52-Week High	17.46
Beta	0.96
Holdings	10
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 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Top 10 Holdings

52.74% of assets

Name	Symbol	Weight
RioCan Real Estate Investment Trust	REI.UN	6.74%
Chartwell Retirement Residences	CSH.UN	6.30%
First Capital Real Estate Investment Trust	FCR.UN	5.99%
Dream Industrial Real Estate Investment Trust	DIR.UN	5.71%
Granite Real Estate Investment Trust	GRT.UN	5.36%
Killam Apartment REIT	KMP.UN	4.97%
Choice Properties Real Estate Investment Trust	CHP.UN	4.68%
H&R Real Estate Investment Trust	HR.UN	4.50%
Primaris Real Estate Investment Trust	PMZ.UN	4.29%
Boardwalk Real Estate Investment Trust	BEI.UN	4.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 24, 2025	0.0675 CAD	Nov 28, 2025
Oct 27, 2025	0.0675 CAD	Oct 31, 2025
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