| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| CI American Value Class F | FEE | N | N |
| CI American Value Class I | DIY | N | N |
| BMO Global Dividend Cl Ad Sr U$ | COMM | N | N |
| CI American Value Corporate Class (Class O) US$ | INST | Y | N |
| BMO Global Dividend Cl Sr H | COMM | Y | Y |
| BMO Global Dividend Class | COMM | N | N |
| BMO Global Dividend Ser A | COMM | N | N |
| BMO Global Dividnd Cl Ser T5 | COMM | N | Y |
| CI American Value Corporate Class F | FEE | N | N |
| CI American Value Corporate Class F T5 | FEE | N | Y |
| CI American Value Corporate Class F T8 | FEE | N | Y |
| CI American Value Corporate Class F U$ | FEE | N | N |
| CI American Value Corporate Class I | INST | N | N |
| CI American Value Corporate Class I T5 | INST | N | Y |
| CI American Value Corporate Class I T8 | INST | N | Y |
| CI American Value Corporate Class I U$ | INST | Y | N |
| CI American Value Corporate Class O | INST | Y | N |
| CI American Value Corporate Class OT5 | INST | N | Y |
| CI American Value Corporate Class OT8 | INST | N | Y |
| BMO Global Dividnd Cl Ser T5 U$ | COMM | N | Y |
Show Share Classes
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