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CI Canadian REIT ETF - Common Units (RIT : TSX)
Real Estate Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2021, 2019
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|
Close (07-21-2026) |
$18.59 |
|---|---|
| Change |
$0.01
(0.05%)
|
| Open | $18.60 |
|---|---|
| Day Range | $18.59 - $18.60 |
| Volume | 829 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 15, 2004): 9.18%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.27% | 11.04% | 11.94% | 11.94% | 14.24% | 15.42% | 9.78% | 7.34% | 3.97% | 8.01% | 5.38% | 6.30% | 6.59% | 6.84% |
| Benchmark | 5.07% | 12.07% | 15.83% | 15.83% | 21.92% | 16.16% | 13.73% | 10.17% | 6.32% | 9.16% | 5.45% | 5.65% | 5.80% | 5.16% |
| Category Average | 3.46% | 12.54% | 12.54% | 12.54% | 14.04% | 12.12% | 9.20% | 6.32% | 2.99% | 5.95% | 3.98% | 4.41% | 4.69% | 4.33% |
| Category Rank | 95 / 139 | 57 / 139 | 94 / 139 | 94 / 139 | 71 / 138 | 9 / 133 | 65 / 132 | 40 / 127 | 33 / 125 | 14 / 123 | 28 / 117 | 13 / 103 | 13 / 101 | 8 / 95 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | 2.56% | 1.21% | -1.82% | -0.47% | 0.53% | 4.04% | 2.55% | -5.51% | 6.94% | 0.54% | 3.27% |
| Benchmark | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% | 5.07% |
Best Monthly Return Since Inception
11.38% (November 2020)
Worst Monthly Return Since Inception
-23.37% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.81% | 11.90% | 3.97% | 22.97% | -6.99% | 34.48% | -20.64% | 5.11% | 2.27% | 12.34% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 1/ 95 | 4/ 97 | 7/ 101 | 17/ 109 | 71/ 119 | 13/ 125 | 27/ 125 | 106/ 127 | 126/ 132 | 3/ 134 |
Best Calendar Return (Last 10 years)
34.48% (2021)
Worst Calendar Return (Last 10 years)
-20.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Income Trust Units | 81.38 |
| Canadian Equity | 16.49 |
| US Equity | 1.84 |
| Cash and Equivalents | 0.28 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 89.39 |
| Healthcare | 9.35 |
| Cash and Cash Equivalent | 0.28 |
| Other | 0.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| RioCan REIT - Units | 7.51 |
| Granite REIT - Units | 6.90 |
| Dream Industrial REIT - Units | 6.76 |
| Killam Apartment REIT - Units Cl A | 5.95 |
| Chartwell Retirement Residences - Units | 5.65 |
| Primaris Real Estate Investment Trst Sr A | 5.43 |
| Crombie REIT - Units | 5.21 |
| First Capital REIT - Units | 4.83 |
| SmartCentres REIT - Units | 4.82 |
| H&R REIT - Units | 4.81 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian REIT ETF - Common Units
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 14.61% | 16.24% | 15.24% |
|---|---|---|---|
| Beta | 0.86% | 0.93% | 0.92% |
| Alpha | -0.01% | -0.02% | 0.02% |
| Rsquared | 0.64% | 0.74% | 0.76% |
| Sharpe | 0.47% | 0.14% | 0.39% |
| Sortino | 0.80% | 0.20% | 0.43% |
| Treynor | 0.08% | 0.02% | 0.06% |
| Tax Efficiency | 79.55% | 50.47% | 71.12% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.86% | 14.61% | 16.24% | 15.24% |
| Beta | 0.66% | 0.86% | 0.93% | 0.92% |
| Alpha | 0.00% | -0.01% | -0.02% | 0.02% |
| Rsquared | 0.63% | 0.64% | 0.74% | 0.76% |
| Sharpe | 1.07% | 0.47% | 0.14% | 0.39% |
| Sortino | 1.77% | 0.80% | 0.20% | 0.43% |
| Treynor | 0.18% | 0.08% | 0.02% | 0.06% |
| Tax Efficiency | 86.26% | 79.55% | 50.47% | 71.12% |
Fund Details
| Start Date | November 15, 2004 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $431 |
| 52 Week High | $18.77 |
| 52 Week Low | $16.23 |
| Annual Dividend | $0.81 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
The CI ETF will invest in an actively managed portfolio comprised primarily of securities of Canadian REITs, REOCs and entities involved in real estate related services. The First Asset ETF may also invest up to 30% of its net asset value in securities of non-Canadian REITs, REOCs and entities involved in real estate related services.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.87% |
|---|---|
| Management Fee | 0.75% |
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