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CI Canadian REIT ETF (RIT)
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As of April 30, 2024
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(Real Estate Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2022
2021
2019
2018
Underlying Index
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Inception Return
(11/15/2004)
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8.58 %
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Day High/Low
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$15.68 / $15.55
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YTD Return
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-4.58 %
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52Week High/Low
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$16.58 / $13.66
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NAVPS
(5/15/2024)
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$15.57
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Change
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$0.04 / 0.23 %
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Open / Close
(5/15/2024)
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$15.64
/
$15.55
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Management Fee
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0.75 %
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Traded Volume
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7,447
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Assets ($mil)
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$457.47
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Rank (1Yr)
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100/133
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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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10/10
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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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5.21 %
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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 Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
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Asset Allocation
(As of April 30, 2024)
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Sector Allocation
(As of April 30, 2024)
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Geographic Allocation
(As of April 30, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 5.58% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 5.57% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 5.56% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 5.24% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 5.20% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 5.16% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.98% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 4.88% |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 4.64% |
| Minto Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 4.28% |
Performance Data
(As of April 30, 2024)
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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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-6.09
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-5.13
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11.97
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-4.58
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-3.62
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-1.13
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1.75
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6.77
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Benchmark
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-4.98
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-1.17
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11.32
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-4.92
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1.47
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0.20
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0.40
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5.34
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Quartile Ranking
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3
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4
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1
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3
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4
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1
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1
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1
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Calendar Return (%)
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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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2014
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Fund
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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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12.39
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Benchmark
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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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30.89
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Quartile Ranking
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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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4
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