| Name | Asset | Sector | Geographic | Percent |
| BMO Core Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 29.62% |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 16.16% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 7.65% |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 6.31% |
| BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 6.21% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 5.89% |
| BMO Canadian Dividend ETF (ZDV) | Canadian Equity | Exchange Traded Fund | Canada | 5.64% |
| BMO Short Federal Bond Index ETF (ZFS) | Domestic Bonds | Fixed Income | Canada | 3.82% |
| BMO MORTGAGE AND SHORT TERM SERIES I | Other | Fixed Income | Canada | 3.32% |
| BMO Crossover Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 3.11% |