Position in SYF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,651,524
+$2,775,821 QoQ
Shares Held
113,761
+31.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#184
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CIBC Asset Management Inc holds $408,933,870 across 14 Credit Services names. SYF ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
516,282 | $177,131,191 | |
| 2 | MA |
Mastercard Inc
|
232,685 | $119,507,016 | |
| 3 | AXP |
American Express Co
|
154,958 | $52,414,543 | |
| 4 | COF |
Capital One Financial Corp
|
146,782 | $29,447,404 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
408,970 | $17,659,324 | |
| 6 | SYF |
Synchrony Financial
This page
|
113,761 | $8,651,524 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
13,492 | $1,100,272 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
60,263 | $1,080,515 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,651,524 | 113,761 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,875,703 | 86,382 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,150,618 | 85,708 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,927,288 | 55,275 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,711,077 | 55,605 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,205,940 | 60,558 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,893,045 | 59,893 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,380,467 | 67,772 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,032,948 | 64,271 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,963,120 | 68,718 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,600,700 | 68,099 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,237,846 | 73,204 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,705,391 | 79,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,432,861 | 83,661 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,852,543 | 86,809 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,591,393 | 91,926 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,841,812 | 66,684 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,342,469 | 67,293 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,462,752 | 53,088 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,487,845 | 50,897 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,393,491 | 49,330 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,588,651 | 88,260 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,745,387 | 79,095 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,072,349 | 79,188 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,904,696 | 85,952 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,337,722 | 83,140 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||