| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Compass Balanced Growth Portfolio F1 | FEE | N | N |
| CI Portfolio Series Growth | COMM | N | N |
| CI Portfolio Series Growth Class A T5 | COMM | N | Y |
| Compass Balanced Portfolio F1 | FEE | N | N |
| CI Portfolio Series Growth Class A T8 | COMM | N | Y |
| Compass Conservative Balanced Port F1 | FEE | N | N |
| CI Portfolio Series Growth Class AT6 | COMM | N | Y |
| CI Portfolio Series Growth U$ | COMM | N | N |
| CI Portfolio Series Income | COMM | N | Y |
| Compass Conservative Portfolio F1 | FEE | N | N |
| CI Portfolio Series Maximum Growth | COMM | N | N |
| CI Portfolio Series Maximum Growth T5 | COMM | N | Y |
| Compass Growth Portfolio F1 | FEE | N | N |
| CI Portfolio Series Maximum Growth T8 | COMM | N | Y |
| CI Portfolio Series Maximum Growth U$ | COMM | N | N |
| Compass Maximum Growth Portfolio F1 | FEE | N | N |
| CI Select 100e Managed Port Corp Cl A | COMM | N | N |
| CI Select 100e Managed Port Corp Cl AT8 | COMM | N | Y |
| CI Select 100e Managed Port Corp Cl E | COMM | Y | N |
| COTE 100 American Equity | DIY | N | N |