Our Portfolios
#
Balance Type
Interest Rate
1
CAD Positive Balance in Margin Account
CAD Prime - 4.5%
2
USD Positive Balance in Margin Account
USD Prime - 5.25%
GENERAL CONSIDERATIONS
- A minimum cash balance is not required in order to receive interest.
- Positive cash balances will not be charged interest.
- The market value of short positions is deducted from the cash balance when calculating interest payable/charged to the client.
- Cash balances are managed solely by the client. If an account deficit results from a security purchase, CI Direct Trading will not perform currency conversion to flatten the negative cash balance.
GENERAL CONSIDERATIONS
- A minimum cash balance is not required in order to receive interest.
- Positive cash balances will not be charged interest.
- The market value of short positions is deducted from the cash balance when calculating interest payable/charged to the client.
- Cash balances are managed solely by the client. If an account deficit results from a security purchase, CI Direct Trading will not perform currency conversion to flatten the negative cash balance.