Key stats
About CI CDN REIT ETF COMMON UNITS
Home page
Inception date
Nov 15, 2004
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
The fund seeks long-term total return from an actively managed portfolio that holds Canadian real estate investment trusts (REITs), real estate operating companies (REOCs) and other corporations that provide real estate-related services which may include residential and commercial real estate sub-industries. Although the fund primarily focuses on domestic real estate securities, it may also have a foreign exposure for up to 30% of its net assets. The fund adviser (at its discretion) then uses currency forward contracts to hedge all or a portion of its non-CAD exposure for Canadian investors. Prior to April 22, 2021, the fund was named as CI First Asset Canadian REIT ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks93.48%
Finance88.13%
Health Services2.33%
Transportation2.28%
Non-Energy Minerals0.13%
Bonds, Cash & Other6.52%
UNIT4.85%
Cash2.32%
Miscellaneous−0.64%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RIT invests in stocks. The fund's major sectors are Finance, with 88.70% stocks, and Health Services, with 2.35% of the basket. The assets are mostly located in the North America region.
RIT top holdings are Chartwell Retirement Residences and RioCan Real Estate Investment Trust, occupying 6.20% and 5.96% of the portfolio correspondingly.
RIT last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends,
RIT assets under management is 428.41 M CAD. It's risen 4.90% over the last month.
RIT fund flows account for −47.80 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RIT pays dividends to its holders with the dividend yield of 5.09%. The last dividend (Apr 30, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
RIT shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Nov 15, 2004, and its management style is Active.
RIT expense ratio is 0.91% meaning you'd have to pay 0.91% of your investment to help manage the fund.
RIT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RIT invests in stocks.
RIT price has risen by 3.78% over the last month, and its yearly performance shows a 3.77% increase. See more dynamics on RIT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.91% over the last month, showed a 2.40% increase in three-month performance and has increased by 7.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.91% over the last month, showed a 2.40% increase in three-month performance and has increased by 7.30% in a year.
RIT trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.