| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| BMO SelectTrust Equity Growth Port T5 | COMM | N | Y |
| BMO SelectTrust Equity Growth Port T6 | COMM | N | Y |
| BMO SelectTrust Equity Growth Port T8 | COMM | N | Y |
| BMO SelectTrust Fixed Income Port A | COMM | N | N |
| CI Global Health Sciences Corporate Cl I | INST | N | N |
| BMO SelectTrust Fixed Income Port Adv | COMM | N | N |
| BMO SelectTrust Fixed Income Port T6 | COMM | N | Y |
| BMO SelectTrust Growth Port A | COMM | N | N |
| CI Global Hgh Div Advantage Corp Cl F T5 | FEE | N | Y |
| CI Global Hgh Div Advantage Corp Cl F T8 | FEE | N | Y |
| CI Global Hgh Div Advantage Corp Cl I T5 | INST | N | Y |
| CI Global Hgh Div Advantage Corp Cl I T8 | INST | N | Y |
| CI Global Hgh Div Advantage Corp Cl OT5 | INST | Y | Y |
| CI Global Hgh Div Advantage Corp Cl OT8 | INST | Y | Y |
| CI Global High Div Advantage Corp Cl F | FEE | N | N |
| CI Global High Div Advantage Corp Cl F | FEE | N | N |
| CI Global High Div Advantage Corp Cl I | INST | N | N |
| CI Global High Div Advantage Corp Cl O | INST | Y | N |
| BMO SelectTrust Growth Port Adv | COMM | N | N |
| BMO SelectTrust Growth Port Series C | COMM | N | N |