| Name | Asset | Sector | Geographic | Percent |
| BMO Core Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 26.88% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 12.98% |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 12.56% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 10.44% |
| BMO Canadian Dividend ETF (ZDV) | Canadian Equity | Exchange Traded Fund | Canada | 8.34% |
| BMO Crossover Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 7.00% |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 5.86% |
| BMO US Dividend ETF (ZDY) | US Equity | Exchange Traded Fund | United States | 4.38% |
| BMO U.S. Small Cap Fund Series I | US Equity | Mutual Fund | United States | 3.50% |
| BMO Emerging Markets Fund Series I | International Equity | Mutual Fund | Multi-National | 3.27% |