| Name | Asset | Sector | Geographic | Percent |
| BMO Core Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 26.61% |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 17.40% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 8.57% |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 6.58% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 6.45% |
| BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 6.39% |
| BMO Crossover Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 6.04% |
| BMO Canadian Dividend ETF (ZDV) | Canadian Equity | Exchange Traded Fund | Canada | 5.20% |
| BMO Mortgage and Short-Term Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 4.51% |
| BMO Ultra Short-Term Bond ETF (ZST) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.54% |