(As of 8/31/2025)

CI Canadian REIT ETF (RIT)

(Real Estate Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2019



Inception Return
(11/15/2004)
9.00 %
YTD Return 12.99 %
NAVPS
(9/12/2025)
$17.40
Change $0.07 / 0.42 %
Growth of $10,000 (As of August 31, 2025)
MER 0.87 %
Assets ($mil) -
Rank (1Yr) 15/144
Std Dev (3Yr) 18.48 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Fund Manager

CI Global Asset Management

Portfolio Manager

Lee Goldman, CI Global Asset Management

Chris Couprie, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
First Capital REIT - UnitsIncome Trust UnitsReal EstateCanada6.07%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada6.05%
Chartwell Retirement Residences - UnitsIncome Trust UnitsHealthcareCanada6.00%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada5.71%
H&R REIT - UnitsIncome Trust UnitsReal EstateCanada5.36%
Killam Apartment REIT - Units Cl AIncome Trust UnitsReal EstateCanada5.08%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada5.04%
Choice Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.75%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.67%
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada4.52%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.56 3.28 11.04 12.99 4.93 5.42 7.09 7.70
Benchmark 3.85 3.61 -1.42 3.79 3.88 6.90 7.53 4.96
Quartile Ranking 4 1 1 1 1 2 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 2.27 5.11 -20.64 34.48 -6.99 22.97 3.97 11.90 17.81 7.99
Benchmark 10.11 10.39 -19.44 30.68 -11.04 15.42 2.74 1.40 1.59 21.00
Quartile Ranking 4 4 1 1 3 1 1 1 1 3

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