CI Canadian REIT ETF (TSX:RIT)
Canada · Delayed Price · Currency is CAD 18.18
-0.01 (-0.05%)
Jun 19, 2026, 3:49 PM EST
8.99% (1Y)
| Assets | 432.07M |
| Expense Ratio | 0.95% |
| PE Ratio | 15.50 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 69.08% |
| 1-Year Return | +14.27% |
| Volume | 2,431 |
| Open | 18.09 |
| Previous Close | 18.19 |
| Day's Range | 18.09 - 18.20 |
| 52-Week Low | 16.23 |
| 52-Week High | 18.30 |
| Beta | 1.01 |
| 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 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
Top Holdings
58.80% of assets| Name | Symbol | Weight |
|---|---|---|
| RioCan Real Estate Investment Trust | REI.UN | 7.56% |
| Granite Real Estate Investment Trust | GRT.UN | 7.24% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 6.97% |
| Killam Apartment REIT | KMP.UN | 6.06% |
| First Capital Real Estate Investment Trust | FCR.UN | 5.82% |
| Crombie Real Estate Investment Trust | CRR.UN | 5.45% |
| Chartwell Retirement Residences | CSH.UN | 5.35% |
| Primaris Real Estate Investment Trust | PMZ.UN | 4.93% |
| SmartCentres Real Estate Investment Trust | SRU.UN | 4.74% |
| H&R Real Estate Investment Trust | HR.UN | 4.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.0675 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.0675 CAD | May 29, 2026 |
| Apr 24, 2026 | 0.0675 CAD | Apr 30, 2026 |
| Mar 25, 2026 | 0.0675 CAD | Mar 31, 2026 |
| Feb 23, 2026 | 0.0675 CAD | Feb 27, 2026 |
| Jan 26, 2026 | 0.0675 CAD | Jan 30, 2026 |