CI Canadian REIT ETF (TSX:RIT)
Canada
· Delayed Price · Currency is CAD 17.75
+0.14 (0.80%)
At close: Feb 27, 2026
12.20% (1Y)
| Assets | 429.06M |
| Expense Ratio | 0.91% |
| PE Ratio | 14.98 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 68.37% |
| 1-Year Return | +12.20% |
| Volume | 5,897 |
| Open | 17.54 |
| Previous Close | 17.61 |
| Day's Range | 17.54 - 17.83 |
| 52-Week Low | 14.30 |
| 52-Week High | 17.83 |
| Beta | 1.00 |
| 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 17.77% in the past year. Since the fund's inception, the average annual return has been 10.01%, including dividends.
Top 10 Holdings
54.78% of assets| Name | Symbol | Weight |
|---|---|---|
| First Capital Real Estate Investment Trust | FCR.UN | 6.57% |
| Granite Real Estate Investment Trust | GRT.UN | 6.53% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 6.08% |
| RioCan Real Estate Investment Trust | REI.UN | 5.98% |
| Chartwell Retirement Residences | CSH.UN | 5.50% |
| Crombie Real Estate Investment Trust | CRR.UN | 5.08% |
| Boardwalk Real Estate Investment Trust | BEI.UN | 4.95% |
| Killam Apartment REIT | KMP.UN | 4.90% |
| H&R Real Estate Investment Trust | HR.UN | 4.70% |
| Primaris Real Estate Investment Trust | PMZ.UN | 4.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |