CI Canadian REIT ETF (TSX:RIT)

Assets	424.41M
Expense Ratio	0.95%
PE Ratio	15.50
Dividend (ttm)	0.81
Dividend Yield	4.56%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	71.15%
1-Year Return	+10.42%

Volume	12,388
Open	17.74
Previous Close	17.77
Day's Range	17.57 - 17.74
52-Week Low	16.23
52-Week High	18.07
Beta	1.01
Holdings	35
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 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Top 10 Holdings

64.73% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	12.24%
RioCan Real Estate Investment Trust	REI.UN	7.25%
Granite Real Estate Investment Trust	GRT.UN	6.92%
Dream Industrial Real Estate Investment Trust	DIR.UN	6.82%
First Capital Real Estate Investment Trust	FCR.UN	5.80%
Chartwell Retirement Residences	CSH.UN	5.72%
Crombie Real Estate Investment Trust	CRR.UN	5.49%
Boardwalk Real Estate Investment Trust	BEI.UN	4.91%
H&R Real Estate Investment Trust	HR.UN	4.83%
Primaris Real Estate Investment Trust	PMZ.UN	4.75%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2025	0.0675 CAD	Dec 31, 2025