| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| CI Select 100e Managed Port Corp Cl WT5 | FEE | Y | Y |
| CI Select 100e Managed Port Corp Cl WT8 | FEE | Y | Y |
| CI Select 100e Managed Port Corp Class F | FEE | N | N |
| CI Select 100e Managed Portfolio Corporate Class (Class I shares) | INST | N | N |
| CI Select 100e Managed Portfolio Corporate Class (Class O shares) | INST | Y | N |
| CI Select 100e Managed Portfolio Corporate Class (Class O shares) U$ | INST | Y | N |
| CI Select 100e Managed Portfolio Corporate Class (Class OT8 shares) | INST | Y | Y |
| CI Select 20i80e Managed Portfolio Corporate Class (Class IT8 shares) | INST | N | Y |
| CI Select 20i80e Managed Portfolio Corporate Class (Class O shares) U$ | INST | Y | N |
| CI Select 20i80e Managed Portfolio Corporate Class (Class OT8 shares) | INST | Y | Y |
| Caldwell Growth Opportunities Trust | COMM | Y | N |
| Caldwell High Income Equity | COMM | N | Y |
| Caldwell ICM Market Strategy Trust | COMM | Y | N |
| Caldwell Income | COMM | N | Y |
| Caldwell Strategic Investment Pooled | COMM | Y | N |
| CI Select 20i80e Mgd Port Corp Cl F | FEE | N | Y |
| CI Select 20i80e Mgd Port Corp Cl FT5 | FEE | N | Y |
| CI Select 20i80e Mgd Port Corp Cl FT8 | FEE | N | Y |
| CI Select 20i80e Mgd Port Corp Cl I | INST | N | N |
| CI Select 20i80e Mgd Port Corp Cl O | INST | Y | N |
Show Share Classes
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