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CI Canadian REIT ETF - Common Units (RIT : TSX)

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Real Estate Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2019

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Close
(07-22-2025) 		$16.98
Change
-$0.01 (-0.06%)
Open $17.09
Day Range $16.98 - $17.09
Volume 38,433

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-01$20.00$10.00$15.00$25.00$14.00$16.00$17.00$18.00$19.0005,000,00010,000,000500,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-010%20%40%60%-20%80%-15%-10%-5%5%10%15%Period

Legend

CI Canadian REIT ETF - Common Units

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Fund Returns

Inception Return (November 15, 2004): 8.94%

Fund Returns
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 0.62% 6.78% 10.08% 10.08% 16.62% 7.62% 5.13% 1.55% 6.80% 3.97% 5.21% 5.67% 6.04% 7.41%
Benchmark -0.66% -2.79% -0.49% -0.49% 10.67% 9.84% 6.51% 2.74% 6.77% 2.93% 3.51% 3.95% 3.44% 4.81%
Category Average 0.24% 2.94% 2.94% 2.94% 10.24% 6.85% 3.86% 0.40% 4.41% 2.39% 3.11% 3.58% 3.30% 3.98%
Category Rank 45 / 148 1 / 147 3 / 144 3 / 144 5 / 143 71 / 142 42 / 137 35 / 127 10 / 125 25 / 119 12 / 105 11 / 103 3 / 97 1 / 86
Quartile Ranking 2 1 1 1 1 2 2 2 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 7.77% 5.85% 5.85% -7.12% 0.71% -6.20% -0.71% 2.48% 1.32% -0.49% 6.64% 0.62%
Benchmark 6.91% 3.93% 2.91% -1.89% 3.52% -4.24% 2.57% 2.64% -2.77% -3.86% 1.79% -0.66%

Best Monthly Return Since Inception

11.38% (November 2020)

Worst Monthly Return Since Inception

-23.37% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 7.99% 17.81% 11.90% 3.97% 22.97% -6.99% 34.48% -20.64% 5.11% 2.27%
Benchmark 21.00% 1.59% 1.40% 2.74% 15.42% -11.04% 30.68% -19.44% 10.39% 10.11%
Category Average 11.96% 1.20% 5.38% 0.16% 19.52% -6.93% 27.77% -21.53% 6.48% 5.17%
Quartile Ranking 3 1 1 1 1 3 1 1 4 4
Category Rank 62/ 83 1/ 97 4/ 99 6/ 103 17/ 111 71/ 121 13/ 127 28/ 127 116/ 137 129/ 142

Best Calendar Return (Last 10 years)

34.48% (2021)

Worst Calendar Return (Last 10 years)

-20.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
Income Trust Units 81.43
Canadian Equity 13.45
US Equity 3.54
Cash and Equivalents 1.57
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 88.01
Healthcare 10.41
Cash and Cash Equivalent 1.57
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Chartwell Retirement Residences - Units 6.39
Killam Apartment REIT - Units Cl A 6.20
First Capital REIT - Units 5.80
Canadian Apartment Properties REIT - Units 5.76
Dream Industrial REIT - Units 5.59
RioCan REIT - Units 4.91
Boardwalk REIT - Units 4.82
H&R REIT - Units 4.79
Granite REIT - Units 4.54
Choice Properties REIT - Units 4.44

Equity Style

Market capitalization is small. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4681012141618202224262830-2%0%2%4%6%8%

CI Canadian REIT ETF - Common Units

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 17.17% 16.67% 15.12%
Beta 0.99% 0.98% 0.87%
Alpha -0.01% 0.00% 0.03%
Rsquared 0.76% 0.77% 0.71%
Sharpe 0.14% 0.33% 0.44%
Sortino 0.31% 0.45% 0.48%
Treynor 0.02% 0.06% 0.08%
Tax Efficiency 60.35% 70.83% 72.21%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.46% 17.17% 16.67% 15.12%
Beta 1.00% 0.99% 0.98% 0.87%
Alpha 0.06% -0.01% 0.00% 0.03%
Rsquared 0.54% 0.76% 0.77% 0.71%
Sharpe 0.81% 0.14% 0.33% 0.44%
Sortino 1.39% 0.31% 0.45% 0.48%
Treynor 0.13% 0.02% 0.06% 0.08%
Tax Efficiency 87.09% 60.35% 70.83% 72.21%

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) $439
52 Week High $18.20
52 Week Low $14.30
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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