| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| BMO Income ETF Portfolio Advisor | COMM | N | N |
| BMO Income ETF Portfolio Class | COMM | N | N |
| CI Black Creek Intl Eq Corp Cl F | FEE | N | N |
| CI Black Creek Intl Eq Corp Cl F U$ | FEE | N | N |
| CI Black Creek Intl Eq Corp Cl FT5 | FEE | N | Y |
| CI Black Creek Intl Eq Corp Cl FT8 | FEE | N | Y |
| BMO Income ETF Portfolio Class Advisor | COMM | N | N |
| BMO Income ETF Portfolio Class T6 | COMM | N | Y |
| CI Cambridge American Equity Class F | FEE | N | N |
| CI Cambridge American Equity Class F U$ | FEE | N | N |
| CI Cambridge American Equity Class I | INST | N | N |
| BMO Income ETF Portfolio T6 | COMM | N | Y |
| BMO International Equity ETF | COMM | N | N |
| BMO International Value A | COMM | N | N |
| BMO International Value Advisor | COMM | N | N |
| BMO International Value Class | COMM | N | N |
| BMO International Value Fund Series NBA | COMM | N | N |
| BMO Intl Value Class Adv Sr | COMM | N | N |
| BMO Laddered Corp Bd Sers Adv | COMM | N | N |
| CI Cambridge American Equity Corp F | FEE | N | N |
Show Share Classes
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