| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| CI Global Value Class F | FEE | N | N |
| CI Global Value Class F U$ | FEE | N | N |
| CI Global Value Class I | INST | N | N |
| BMO Target Yield ETF Port Series A | COMM | N | Y |
| CI Global Value Corporate Class (Class IT5 shares) | INST | N | Y |
| CI Global Value Corporate Class (Class IT8 shares) | INST | N | Y |
| BMO Target Yield ETF Port Series T6 | COMM | N | Y |
| BMO Target Yield ETF Pt Ser Adv | COMM | N | Y |
| CI Global Value Corporate Class F | FEE | N | N |
| CI Global Value Corporate Class F U$ | FEE | N | N |
| CI Global Value Corporate Class I | INST | N | N |
| CI Global Value Corporate Class O | INST | Y | N |
| BMO U.S. Dollar Balanced Series A | COMM | N | N |
| CI Global Value O | INST | Y | N |
| BMO U.S. Dollar Balanced Series Advisor | COMM | N | N |
| BMO U.S. Dollar Dividend Advisor | COMM | N | N |
| BMO U.S. Dollar Dividend Series A | COMM | N | N |
| CI Harb Glb Gr & Inc Corp Cl OT8 | INST | Y | Y |
| BMO U.S. Equity Cl Adv Sr | COMM | N | N |
| BMO U.S. Equity Cl Adv Sr U$ | COMM | N | N |
Show Share Classes
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