| Name | Asset | Sector | Geographic | Percent |
| BMO Core Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 26.48% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 21.05% |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 10.50% |
| BMO Canadian Dividend ETF (ZDV) | Canadian Equity | Exchange Traded Fund | Canada | 8.77% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 7.58% |
| BMO U.S. High Yield Bond Fund Series I | Foreign Bonds | Fixed Income | United States | 4.52% |
| BMO US Dividend ETF (ZDY) | US Equity | Exchange Traded Fund | United States | 4.00% |
| BMO Emerging Markets Fund Series I | International Equity | Mutual Fund | Multi-National | 3.40% |
| BMO U.S. Small Cap Fund Series I | US Equity | Mutual Fund | United States | 3.27% |
| BMO Long-Term US Treasury Bond Index ETF (ZTL.F) | Foreign Bonds | Exchange Traded Fund | Multi-National | 2.64% |