| Name | Asset | Sector | Geographic | Percent |
| BMO Core Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 23.13% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 15.65% |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 11.69% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 10.52% |
| BMO Canadian Dividend ETF (ZDV) | Canadian Equity | Exchange Traded Fund | Canada | 7.87% |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 7.17% |
| BMO Crossover Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 5.13% |
| BMO Emerging Markets Fund Series I | International Equity | Mutual Fund | Multi-National | 3.89% |
| BMO US Dividend ETF (ZDY) | US Equity | Exchange Traded Fund | United States | 3.51% |
| BMO Long Federal Bond Index ETF (ZFL) | Domestic Bonds | Fixed Income | Canada | 3.20% |