| Name | Asset | Sector | Geographic | Percent |
| BMO Core Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 29.70% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 13.61% |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 7.83% |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | Foreign Bonds | Fixed Income | Multi-National | 7.04% |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 5.70% |
| BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 5.09% |
| BMO U.S. High Yield Bond Fund Series I | Foreign Bonds | Fixed Income | United States | 4.24% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 3.90% |
| BMO Emerging Markets Bond Fund Advisor Ser | Foreign Bonds | Fixed Income | Multi-National | 3.42% |
| BMO Crossover Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 3.35% |