| Name | Asset | Sector | Geographic | Percent |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 26.56% |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 20.12% |
| BMO Core Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 9.97% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 9.09% |
| BMO Canadian Dividend ETF (ZDV) | Canadian Equity | Exchange Traded Fund | Canada | 4.92% |
| BMO NASDAQ 100 Equity Index ETF (ZNQ) | US Equity | Exchange Traded Fund | United States | 4.45% |
| BMO U.S. Small Cap Fund Series I | US Equity | Mutual Fund | United States | 3.83% |
| BMO US Dividend ETF (ZDY) | US Equity | Exchange Traded Fund | United States | 3.81% |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | Foreign Bonds | Fixed Income | Multi-National | 3.57% |
| BMO Emerging Markets Fund Series I | International Equity | Mutual Fund | Multi-National | 3.17% |