CI Canadian REIT ETF
TSX:RITView on Grey Market

  • LAST PRICE
    15.25
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    15.08/ 10
  • Ask / Lots
    15.80/ 1
  • Open / Previous Close
    0.00 / 15.25
  • Day Range
    ---
  • 52 Week Range
    13.66
    16.60
  • Volume
    ---
  • Overall Morningstar Rating
    out of 182 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
CDN Equity		85.5%
US Equity		11.9%
Cash		2.5%
Fixed Income		0
Int'l Equity		0
Other		0
Sectors
Real Estate95.9%
Healthcare1.6%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Technology0
Utilities0
Geographic Region
Canada		87.8%
United States		12.3%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-02-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
KMP.UN
Killam Apartment Real Estate Investment Trust
Long
5.4%
-0.96%
$26.9M
REI.UN
Riocan Real Estate Investment Trust
Long
5.4%
-0.96%
$26.6M
CSH.UN
Chartwell Retirement Residences
Long
5.4%
-0.96%
$26.5M
BEI.UN
Boardwalk Real Estate Investment Trust
Long
5.3%
-0.96%
$26.2M
IIP.UN
InterRent Real Estate Investment Trust
Long
5.2%
-0.96%
$25.7M
DIR.UN
Dream Industrial Real Estate Investment Trust
Long
5.2%
-0.96%
$25.4M
CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Long
5.0%
-0.96%
$24.6M
GRT.UN
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite
Long
4.9%
+4.10%
$24.3M
FCR.UN
First Capital REIT
Long
4.9%
-0.96%
$24.0M
MI.UN
Minto Apartment REIT
Long
4.7%
-0.96%
$23.0M
As of 2024-04-24

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P/TSX Capped REITs TR
Category
Real Estate Equity
Sponsor
CI Global Asset Management
Inception
November 15, 2004
As of 2024-02-29

RIT’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 REITs, REOCs and entities involved in real estate related services. RIT invests in an actively managed portfolio comprised primarily of securities of Canadian REITs, REOCs and entities involved in real estate related services. RIT may also invest up to 30% of its NAV in securities of non-Canadian REITs, REOCs and entities involved in real estate related services.

Holding Details
Total Net Assets$495.8M
Shares Out.30.4M
Net Asset Value (NAV)$15.23
Prem/Discount to NAV0.14%
P/E Ratio11.6
Dividend Yield5.31%
Dividend per Share0.81 CAD
Ex-Dividend Date04/23/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.87%