| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| BMO Global Energy Cl Adv Sr | COMM | N | N |
| BMO Global Energy Class | COMM | N | N |
| CI American Value Fund Class O | INST | Y | N |
| CI American Value Insight Units | FEE | N | N |
| BMO Global Equity Cl Adv Sr | COMM | N | N |
| BMO Global Equity Class | COMM | N | N |
| BMO Global Infrastructure | COMM | N | N |
| BMO Global Monthly Income | COMM | N | Y |
| BMO Global Monthly Income T6 | COMM | N | Y |
| BMO Global Small Cap Advisor | COMM | N | N |
| BMO Global Small Cap Advisor U$ | COMM | N | N |
| BMO Global Small Cap Classic | COMM | N | N |
| CI Black Creek Global Bal Corp Cl F | FEE | N | N |
| CI Black Creek Global Bal Corp Cl F U$ | FEE | N | N |
| CI Black Creek Global Bal Corp Cl FT5 | FEE | N | Y |
| CI Black Creek Global Bal Corp Cl FT8 | FEE | N | Y |
| BMO Global Small Cap Series A | COMM | N | N |
| BMO Global Strategic Bd Adv Sr | COMM | N | Y |
| BMO Global Strategic Bond | COMM | N | Y |
| CI Black Creek Global Balanced Class F | FEE | N | N |