| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| CI Harbour Global Eq Corp Cl IT5 | INST | N | Y |
| BMO US High Yield Bond | COMM | N | N |
| BMO US High Yield Bond Adv Ser | COMM | N | N |
| BMO US Money Market U$ | COMM | N | N |
| BMO US Monthly Income U$ | COMM | N | Y |
| BMO USD Monthly Income Sr T6 | COMM | N | Y |
| BMO World Bond | COMM | N | N |
| CI Harbour Global Eq Corporate Cl I T8 | INST | N | Y |
| CI Harbour Global Equity Corp Cl F | FEE | N | N |
| CI Harbour Global Equity Corp Cl F U$ | FEE | N | N |
| BMO World Bond Classic | COMM | N | N |
| BMO World Bond Series Advisor | COMM | N | N |
| CI Harbour Global Equity Corporate Class (Class O shares) | INST | Y | N |
| CI Harbour Global Equity Corporate Class (Class O shares) U$ | INST | Y | N |
| CI Harbour Global Equity Corporate Class (Class OT5 shares) | INST | Y | Y |
| CI Harbour Global Equity Corporate Class (Class OT8 shares) | INST | Y | Y |
| CI Harbour Global Growth & Income Corporate Class (Class O shares) U$ | INST | Y | N |
| BonaVista Canadian Equity Value Adv | COMM | N | N |
| BonaVista Canadian Equity Value Sr C | COMM | N | N |
| CI Harbour Growth & Income Class F | FEE | N | N |