Bank Of Montreal · TSX:BMO

Bank Of Montreal — Merger or Acquisition (January 2014)

13 slides from Bank Of Montreal's merger presentation, Jan 28, 2014

  1. Slide 1: Investor Presentation: Acquisition of F&C Asset Management

    Investor Presentation Acquisition of F&C Asset Management: Expanding BMO's Wealth Management Business January 28, 2014

  2. Slide 2: Forward Looking Statements and Non-GAAP Measures

    Forward Looking Statements and Non-GAAP Measures Caution Regarding Forward-Looking Statements This document contains statements which are, or may be deemed to be, "forward-looking statements", including for the purposes of Canadian securities law and the US Private Securities Litigation Reform Act o

  3. Slide 3: Executing on BMO's Wealth Management Strategy

    Executing on BMO’s Wealth Management Strategy  Consistent with stated intention to grow wealth management business and demonstrates commitment to asset management Strategically  Enhances BMO Global Asset Management’s scale, product set and distribution capabilities (pro forma combined AUM of ~US$2

  4. Slide 4: Transaction Summary

    Transaction Summary Transaction  BMO to acquire 100% of the outstanding shares of F&C  Cash price of 120 pence per F&C share (excluding the F&C ordinary dividend of 2 pence)  Premium of 28% to F&C’s closing share price as at January 24, 2014 and 33% to F&C’s one month Consideration volume weighte

  5. Slide 5: Overview of Wealth Management

    Overview of Wealth Management Strong Wealth Management Franchise Contributing Over 20% of F2013 Revenue Client Base and Footprint Lines of Business  Servicing a full range of client segments, from mainstream to ultra- high net worth and institutional, with a  Manufactures and distributes mutual fu

  6. Slide 6: BMO Global Asset Management

    BMO Global Asset Management Award Winning Asset Management Business Offering a Broad Range of Investment Solutions Overview of BMO Global Asset Management Awards and Recognition(1)  Over 150 investment strategies and products across the risk-reward BMO Global Asset Management spectrum recognized as

  7. Slide 7: Overview of F&C

    Overview of F&C Diversified U.K.-based Investment Manager with a Strong Brand and Footprint Business Overview Key P&L Items  Broad reaching European asset management platform with AUM of ~£82 billion YTD LTM (~US$136 billion) June 2013 June 2013  658 employees, including 251 investment professiona

  8. Slide 8: BMO Global Asset Management's Pro Forma Capabilities

    BMO Global Asset Management’s Pro Forma Capabilities Complementary Distribution and Limited Product Overlap Multi-disciplined asset managers BMO Global Asset Management(1) Investment specialist boutiques BMO Asset Management F&C Addition / Enhancement BMO Asset Management Canada BMO Asset Management

  9. Slide 9: Overview of Pro Forma Assets Under Management

    Overview of Pro Forma Assets Under Management Attractive Diversification of AUM and Client Base AUM: ~US$133 billion AUM: ~US$136 billion Pro Forma AUM: ~US$269 billion ~ Fixed Interest Asset Class Equities Multi Asset (1) Alternatives Liquidity Legacy Relationships Client Type Institutional Retail

  10. Slide 10: Significant Revenue Growth Opportunities

    Significant Revenue Growth Opportunities Attractive Cross-sell Potential Given Complementary Nature of BMO and F&C Platforms Complementary  F&C can leverage BMO's distribution network in North America and Asia Distribution Channels  Sale of BMO’s product capabilities into wealth markets in the U.K

  11. Slide 11: Key Takeaways

    Key Takeaways  Consistent with stated intention to grow wealth management business and strengthens BMO’s position as a significant global money manager  Complementary distribution and limited product overlap expected to drive future revenue growth  Increases cross-sell potential into attractive g

  12. Slide 12: Investor Relations Contact Information

    Investor Relations Contact Information www.bmo.com/investorrelations E-mail: investor.relations@bmo.com Fax: 416.867.3367 SHARON HAWARD-LAIRD Head, Investor Relations 416.867.6656 sharon.hawardlaird@bmo.com ANDREW CHIN Director, Investor Relations 416.867.7019 andrew.chin@bmo.com

  13. Slide 13: Disclosures

    Disclosures Pensions & Investments (P&I) ranks investment firms based on worldwide assets under management. For the year ended December 31, 2012, BMO Global Asset Management ranked 75th. Barron’s/Lipper Best Fund Family Ranking was awarded to BMO Asset Management. Methodology: To qualify for the Lip

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