| Name | Asset | Sector | Geographic | Percent |
| BMO Core Bond Fund Series I | Domestic Bonds | Mutual Fund | Canada | 29.45% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 13.83% |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 12.53% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 11.90% |
| BMO Canadian Dividend ETF (ZDV) | Canadian Equity | Exchange Traded Fund | Canada | 7.57% |
| BMO Crossover Bond Fund Series I | Foreign Bonds | Mutual Fund | Multi-National | 4.77% |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Exchange Traded Fund | Canada | 4.59% |
| BMO U.S. Dividend ETF (ZDY) | US Equity | Exchange Traded Fund | United States | 4.36% |
| BMO U.S. Small Cap Fund Series I | US Equity | Mutual Fund | United States | 4.04% |
| BMO Emerging Markets Fund Series I | International Equity | Mutual Fund | Multi-National | 3.50% |