| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| CI Cambridge Global Eq Corp Cl F | FEE | N | N |
| CI Cambridge Global Eq Corp Cl F T5 | FEE | N | Y |
| CI Cambridge Global Eq Corp Cl F T8 | FEE | N | Y |
| CI Cambridge Global Eq Corp Cl F U$ | FEE | N | N |
| CI Cambridge Global Eq Corp Cl I | INST | N | N |
| CI Cambridge Global Eq Corp Cl I T5 | INST | N | Y |
| CI Cambridge Global Eq Corp Cl I T8 | INST | N | Y |
| BMO MatchMaker Strategic Income Port | COMM | N | Y |
| BMO Money Market | COMM | N | N |
| BMO Money Market Advisor Series | COMM | N | N |
| CI Cambridge Global Eq Corp Cl W | FEE | N | N |
| CI Cambridge Global Equity Corporate Class (Class O) | INST | Y | N |
| CI Cambridge Global Equity Corporate Class (Class O) U$ | INST | Y | N |
| CI Cambridge Global Equity Corporate Class (Class OT5) | INST | Y | Y |
| CI Cambridge Global Equity Corporate Class (Class OT8) | INST | Y | Y |
| BMO Money Market Classic | COMM | N | N |
| BMO Money Market Premium Series | COMM | N | N |
| BMO Monthly Dividend Ltd Advisor | COMM | N | Y |
| BMO Monthly Dividend Ltd Clsc | COMM | N | Y |
| BMO Monthly High Inc II Sr A | COMM | N | Y |