INTACT INVESTMENT MANAGEMENT INC. SYF SYNCHRONY FINANCIAL

Ownership history in INTACT INVESTMENT MANAGEMENT INC.  ·  9 quarters on record

AI Ownership Summary

INTACT INVESTMENT MANAGEMENT INC. reported SYNCHRONY FINANCIAL (SYF) in 9 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows SYF at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SYF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTACT INVESTMENT MANAGEMENT INC.'s position in SYNCHRONY FINANCIAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SYF was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How INTACT INVESTMENT MANAGEMENT INC. held SYF — position size vs. price
% of Fund (quarterly)    SYF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 66.3% +19.8% 16,400 -32,200 -66.3% 0.04% $1.2M 2025-10-31 $73.48
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About INTACT INVESTMENT MANAGEMENT INC. and SYF

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTACT INVESTMENT MANAGEMENT INC. reported owning SYF?

INTACT INVESTMENT MANAGEMENT INC. reported SYF across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported SYF position in INTACT INVESTMENT MANAGEMENT INC.'s portfolio?

The largest reported portfolio weight for SYF was 0.04% in 2025 Q3.

What is the latest reported SYF position on this page?

The most recent filing on this page is 2025 Q3, when INTACT INVESTMENT MANAGEMENT INC. reported 16,400 shares, equal to 0.04% of portfolio, with an estimated market value of $1.2M.

What does the chart on this SYF ownership page compare?

The chart compares INTACT INVESTMENT MANAGEMENT INC.'s quarterly SYF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INTACT INVESTMENT MANAGEMENT INC. time their SYF position?

Based on 13F filing dates vs. subsequent SYF price moves, INTACT INVESTMENT MANAGEMENT INC. correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on SYF relative to SPY over the holding period was -12.6%.

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