CIBC Private Wealth Group’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

CIBC Private Wealth Group’s Portfolio MEGI Stock Details MEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$37.2K	Hold	2,700	–	–	﹤0.01%	1911
2025 Q3	$39.6K	Hold	2,700	–	–	﹤0.01%	1889
2025 Q2	$38.4K	Hold	2,700	–	–	﹤0.01%	1763
2025 Q1	$31.6K	Hold	2,700	–	–	﹤0.01%	1802
2024 Q4	$33.6K	Hold	2,700	–	–	﹤0.01%	1842
2024 Q3	$40.3K	Hold	2,700	–	–	﹤0.01%	1853
2024 Q2	$34.6K	Hold	2,700	–	–	﹤0.01%	1821
2024 Q1	$33.8K	Buy	+2,700	New	+$34.5K	﹤0.01%	1830

Other funds holding MEGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

CIBC Private Wealth Group's MEGI Position: Q4 2025 in Review

CIBC Private Wealth Group held its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q4 2025 at 2,700 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

CIBC Private Wealth Group first reported a position in MEGI in Q1 2024 and has held it in 8 quarters since. The position peaked at $40.3K in Q3 2024. 78 funds tracked by Wall St. Rank hold MEGI as of Q4 2025.

CIBC Private Wealth Group held 2,700 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $37.2K as of Q4 2025.
CIBC Private Wealth Group left its NYLIM CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q4 2025.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #1911 holding.
CIBC Private Wealth Group first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2024 and has held it in 8 quarters since.
CIBC Private Wealth Group's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $40.3K in Q3 2024.
78 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.