| Name | Asset | Sector | Geographic | Percent |
| BMO Global Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 17.79% |
| BMO Core Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 16.68% |
| BMO Canadian Equity Fund Series I | Canadian Equity | Mutual Fund | Canada | 9.60% |
| BMO U.S. Corporate Bond Fund Advisor Series | Foreign Bonds | Fixed Income | Multi-National | 6.56% |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | Foreign Bonds | Fixed Income | Multi-National | 6.52% |
| BMO Long Federal Bond Index ETF (ZFL) | Domestic Bonds | Fixed Income | Canada | 5.74% |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 5.05% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 4.83% |
| BMO Emerging Markets Bond Fund Advisor Ser | Foreign Bonds | Fixed Income | Multi-National | 4.46% |
| BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) | Foreign Bonds | Fixed Income | United States | 3.19% |