| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Counsel US Value Class D | FEE | N | N |
| CI Signature Corporate Bond Corp Cl E | COMM | Y | N |
| CI Signature Corporate Bond Corp Cl U$ | COMM | N | N |
| Counsel US Value Series D | FEE | N | N |
| CI Signature Divers Yield | COMM | N | N |
| Counsel US Value Series F | FEE | N | N |
| Counsel US Value Series I | FEE | Y | N |
| Counsel US Value Series P | FEE | Y | N |
| CI Signature Divers Yield Corp Cl A | COMM | N | N |
| Counsel World Managed Portfolio D Series | FEE | N | N |
| CI Signature Divers Yield Corp Cl A (T5) | COMM | N | Y |
| Counsel World Managed Portfolio Series F | FEE | N | N |
| Counsel World Managed Portfolio Series I | FEE | Y | N |
| CI Signature Divers Yield Corp Cl A (T8) | COMM | N | Y |
| CI Signature Divers Yield Corp Cl A U$ | COMM | N | N |
| Covington Venture Cap Protected Sr IX | DIY | N | N |
| CI Signature Divers Yield Corp Cl E | COMM | Y | N |
| CI Signature Divers Yield Corp Cl E U$ | COMM | Y | N |
| CI Signature Divers Yield Corp Cl ET5 | COMM | Y | Y |
| CI Signature Divers Yield Corp Cl ET8 | COMM | Y | Y |
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