| Name | Asset | Sector | Geographic | Percent |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 19.01% |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 17.23% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 14.56% |
| BMO Core Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 11.54% |
| BMO Canadian Dividend ETF (ZDV) | Canadian Equity | Exchange Traded Fund | Canada | 6.47% |
| BMO U.S. Small Cap Fund Series I | US Equity | Mutual Fund | United States | 5.47% |
| BMO Long Federal Bond Index ETF (ZFL) | Domestic Bonds | Fixed Income | Canada | 5.34% |
| BMO Emerging Markets Fund Series I | International Equity | Mutual Fund | Multi-National | 5.12% |
| BMO Floating Rate High Yield ETF (ZFH) | Foreign Bonds | Fixed Income | Canada | 4.37% |
| BMO Crossover Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 4.20% |