| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| BMO SelectTrust Growth Port T5 | COMM | N | Y |
| CI Global High Dividend Advantage Cl F | FEE | N | Y |
| CI Global High Dividend Advantage Cl F | FEE | N | Y |
| CI Global High Dividend Advantage Cl I | INST | N | Y |
| BMO SelectTrust Growth Port T6 | COMM | N | Y |
| CI Global High Dividend Advantage Corporate Class (Class O) U$ | INST | Y | N |
| CI Global High Dividend Advantage Fund Class O | INST | Y | N |
| BMO SelectTrust Growth Port T8 | COMM | N | Y |
| BMO SelectTrust Income Portfolio A | COMM | N | N |
| BMO SelectTrust Income Portfolio Advisor | COMM | N | N |
| BMO SelectTrust Income Portfolio C | COMM | N | N |
| CI Global Insight Units | FEE | N | N |
| BMO SelectTrust Income Portfolio T5 | COMM | N | Y |
| BMO SelectTrust Income Portfolio T6 | COMM | N | Y |
| CI Global Managers Corporate Class F | FEE | N | N |
| CI Global Managers Corporate Class F U$ | FEE | N | N |
| CI Global Managers Corporate Class I | INST | N | N |
| CI Global Managers Corporate Class IT8 | INST | N | Y |
| CI Global Managers Corporate Class O | INST | Y | N |
| BMO SelectTrust Income Portfolio T8 | COMM | N | Y |