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CI Canadian REIT ETF (RIT)
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As of September 30, 2025
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(Real Estate Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2023
2022
2021
2019
Underlying Index
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Inception Return
(11/15/2004)
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9.03 %
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Day High/Low
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$16.99 / $16.69
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YTD Return
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14.36 %
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52Week High/Low
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$17.46 / $14.30
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NAVPS
(10/29/2025)
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$16.74
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Change
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$-0.26 / -1.50 %
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Open / Close
(10/29/2025)
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$16.99
/
$16.74
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Management Fee
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0.75 %
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Traded Volume
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57,528
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Assets ($mil)
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-
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Rank (1Yr)
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56/145
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Std Dev (3Yr)
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18.48 %
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Beta (3Yr)
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1.03
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Volatility Ranking (3Yr)
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9/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.81
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Annual Yield
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4.84 %
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Objective
The CI ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
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Fund Manager
CI Global Asset Management
Portfolio Manager
Lee Goldman, CI Global Asset Management
Chris Couprie, CI Global Asset Management
Sub-Advisor
-
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Asset Allocation
(As of September 30, 2025)
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Sector Allocation
(As of September 30, 2025)
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Geographic Allocation
(As of September 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 6.66% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 6.49% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 6.15% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 5.74% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 5.04% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.94% |
| H&R REIT - Units | Income Trust Units | Real Estate | Canada | 4.92% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.77% |
| Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 4.44% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 4.40% |
Performance Data
(As of September 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.21
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3.89
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10.93
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14.36
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0.33
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9.28
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7.38
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7.49
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Benchmark
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2.37
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6.78
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3.80
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6.25
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3.33
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10.92
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8.20
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4.86
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Quartile Ranking
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4
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3
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1
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1
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2
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2
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1
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1
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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2.27
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5.11
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-20.64
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34.48
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-6.99
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22.97
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3.97
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11.90
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17.81
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7.99
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Benchmark
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10.11
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10.39
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-19.44
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30.68
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-11.04
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15.42
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2.74
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1.40
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1.59
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21.00
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Quartile Ranking
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4
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4
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1
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1
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3
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1
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1
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1
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1
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3
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