CI Canadian REIT ETF

TSX TICKER : RIT
 

Fund overview

The Fund'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. Up to 30% of the Fund's assets may be invested in foreign securities.

Fund details

description of elementelement value
Inception date November 2004
Total net assets ($CAD)
As at 2024-05-17
$468.2 million
NAVPS
As at 2024-05-17
$15.6110
Market price
As at 2024-05-17
$15.5900
MER (%)
As at 2023-12-31
0.87
Management fee (%) 0.75
Units outstanding
As at 2024-05-17
29,996,068
Asset class Sector Equity
Currency CAD
CUSIP 12554R105
Distribution frequency Monthly
Last distribution $0.0675

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want Canadian equity exposure to real estate related companies
  • want the potential for high income generation
  • want to receive regular monthly cash flows (if any)
  • can tolerate medium risk

Performance2 As at 2024-04-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-4.58% -6.10% -5.14% 11.96% -3.63% -1.13% 1.75% 6.77% 8.57%
*Since inception date

Distribution history3

Payable date Total
2024-04-23 0.0675
2024-03-21 0.0675
2024-02-22 0.0675
2024-01-24 0.0675
2023-12-20 0.0675
Payable date Total
2023-11-23 0.0675
2023-10-24 0.0675
2023-09-22 0.0675
2023-08-24 0.0675
2023-07-24 0.0675

Management team

First we'll display the Team Company and then the Team members
Lee Goldman
Chris Couprie

CI Canadian REIT ETF

TSX TICKER : RIT
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • Income Trust Units 80.30
  • Canadian Equity 9.45
  • US Equity 8.35
  • Cash and Equivalents 1.81
  • Foreign Corporate Bonds 0.13
  • Other -0.04
Sector allocation (%)
  • Real Estate 90.58
  • Healthcare 7.52
  • Cash and Cash Equivalent 1.81
  • Fixed Income 0.13
  • Other -0.04
Geographic allocation(%)
  • Canada 89.53
  • United States 10.51
  • Other -0.04
Top holdings
Sector (%)
1. Chartwell Retirement Residences - Units Healthcare Services 5.58%
2. Dream Industrial REIT - Units Real Estate Investment Trust 5.57%
3. RioCan REIT - Units Real Estate Investment Trust 5.56%
4. Boardwalk REIT - Units Real Estate Investment Trust 5.24%
5. Killam Apartment REIT - Units Cl A Real Estate Investment Trust 5.20%
6. Granite REIT - Units Real Estate Investment Trust 5.16%
7. Canadian Apartment Properties REIT - Units Real Estate Investment Trust 4.98%
8. First Capital REIT - Units Real Estate Development 4.88%
9. InterRent REIT - Units Real Estate Investment Trust 4.64%
10. Minto Apartment REIT - Units Real Estate Investment Trust 4.28%
11. Crombie REIT - Units Real Estate Investment Trust 4.03%
12. Choice Properties REIT - Units Real Estate Investment Trust 3.81%
13. Flagship Communities REIT - Units Real Estate Investment Trust 3.70%
14. H&R REIT - Units Real Estate Investment Trust 3.38%
15. CT REIT - Units Real Estate Investment Trust 3.34%
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