| Name | Asset | Sector | Geographic | Percent |
| BMO Core Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 26.54% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 14.57% |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 8.57% |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 8.19% |
| BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 5.57% |
| BMO Crossover Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 5.00% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 4.51% |
| BMO Ultra Short-Term Bond ETF (ZST) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.93% |
| BMO Long-Term US Treasury Bond Index ETF (ZTL.F) | Foreign Bonds | Exchange Traded Fund | Multi-National | 3.10% |
| BMO U.S. High Yield Bond Fund Series I | Foreign Bonds | Fixed Income | United States | 2.90% |